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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$310M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$68.4M
3
IXC icon
iShares Global Energy ETF
IXC
+$30.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
626
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.09M 0.01%
10,474
+481
+5% +$50.5K
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.09M 0.01%
12,993
-9,912
-43% -$837K
FLTR icon
628
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.09M 0.01%
+42,767
New +$1.09M
HPQ icon
629
HP
HPQ
$24.6B
$1.09M 0.01%
31,129
+2,044
+7% +$64.9K
NSC icon
630
Norfolk Southern
NSC
$75B
$1.09M 0.01%
5,067
+295
+6% +$68.5K
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.01%
21,609
+711
+3% +$35.6K
KMX icon
632
CarMax
KMX
$8.33B
$1.08M 0.01%
14,775
+621
+4% +$44.8K
FMF icon
633
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.08M 0.01%
22,225
+540
+2% +$26.5K
DT icon
634
Dynatrace
DT
$12.8B
$1.08M 0.01%
24,088
+886
+4% +$40.8K
BFK
635
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.01%
105,503
+609
+0.6% +$6.12K
BLE
636
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.07M 0.01%
99,336
-122
-0.1% -$1.29K
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$254B
$1.07M 0.01%
99,299
+3,628
+4% +$36.8K
SKX
638
DELISTED
Skechers
SKX
$1.07M 0.01%
15,476
+3,214
+26% +$213K
HDB icon
639
HDFC Bank
HDB
$124B
$1.07M 0.01%
33,164
+6,612
+25% +$194K
IGD
640
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.07M 0.01%
207,311
+5,933
+3% +$30.5K
FANG icon
641
Diamondback Energy
FANG
$56.2B
$1.06M 0.01%
5,313
+1,077
+25% +$214K
GDDY icon
642
GoDaddy
GDDY
$13.2B
$1.06M 0.01%
7,600
+1,853
+32% +$244K
NET icon
643
Cloudflare
NET
$101B
$1.06M 0.01%
12,798
-5,546
-30% -$447K
GWW icon
644
W.W. Grainger
GWW
$64B
$1.06M 0.01%
1,172
-296
-20% -$278K
HLN icon
645
Haleon
HLN
$44.5B
$1.05M 0.01%
127,667
+11,141
+10% +$93.1K
NDSN icon
646
Nordson
NDSN
$16.4B
$1.05M 0.01%
4,540
+126
+3% +$31.8K
URI icon
647
United Rentals
URI
$66.5B
$1.05M 0.01%
1,628
-140
-8% -$93K
MHI
648
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M 0.01%
114,912
-3,110
-3% -$27.4K
FIX icon
649
Comfort Systems
FIX
$59.8B
$1.05M 0.01%
3,441
-1,742
-34% -$554K
LGOV icon
650
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.05M 0.01%
49,760
+5,934
+14% +$124K
24 25
26
27 28

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LCOV
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Park Avenue Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Park Avenue Securities held 1,426 positions worth $8.18B, up 5.7% from $7.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Avenue Securities deployed $310M of net new capital in Q2 2024, opening 68 new positions and adding to 808 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $116M trimmed.

  • Park Avenue Securities's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.
  • Park Avenue Securities added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $137M increase.
  • Park Avenue Securities's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $116M.
  • Park Avenue Securities fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $2.17M.
  • Park Avenue Securities's ten largest holdings make up 39% of its $8.18B portfolio in Q2 2024.
  • Park Avenue Securities opened 68 new positions and closed 71 in Q2 2024.
  • Park Avenue Securities's portfolio value rose 5.7% quarter-over-quarter to $8.18B.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.