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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
HDV
651
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.01%
48,065
+8,790
+22% +$191K
GTES icon
652
Gates Industrial Corporation Ltd.
GTES
$6.53B
$1.04M 0.01%
65,962
+41,762
+173% +$708K
NNN icon
653
NNN REIT
NNN
$9.16B
$1.04M 0.01%
24,398
-837
-3% -$34.8K
DASH icon
654
DoorDash
DASH
$86.1B
$1.04M 0.01%
9,533
+81
+0.9% +$9.76K
HIO
655
Western Asset High Income Opportunity Fund
HIO
$334M
$1.03M 0.01%
269,510
+15,410
+6% +$58.4K
HSY icon
656
Hershey
HSY
$35.9B
$1.03M 0.01%
5,584
+417
+8% +$80.7K
OPP
657
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.03M 0.01%
120,202
-5,361
-4% -$44.9K
WTM icon
658
White Mountains Insurance
WTM
$5.25B
$1.03M 0.01%
565
+38
+7% +$67.2K
XMPT icon
659
VanEck CEF Muni Income ETF
XMPT
$220M
$1.02M 0.01%
46,514
+9,111
+24% +$194K
EPD icon
660
Enterprise Products Partners
EPD
$82.5B
$1.02M 0.01%
35,159
+2,582
+8% +$74K
TECH icon
661
Bio-Techne
TECH
$11.2B
$1.02M 0.01%
14,201
+649
+5% +$47.8K
BGH
662
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.02M 0.01%
70,311
-1,960
-3% -$27.9K
EVN
663
Eaton Vance Municipal Income Trust
EVN
$416M
$1.02M 0.01%
98,138
-1,233
-1% -$12.4K
KEYS icon
664
Keysight
KEYS
$53.4B
$1.02M 0.01%
7,431
-399
-5% -$58.3K
KTF
665
DWS Municipal Income Trust
KTF
$346M
$1.01M 0.01%
106,483
+507
+0.5% +$4.79K
LEO
666
BNY Mellon Strategic Municipals
LEO
$386M
$1.01M 0.01%
164,638
-1,438
-0.9% -$8.61K
DHF
667
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1M 0.01%
416,068
-12,659
-3% -$30K
CW icon
668
Curtiss-Wright
CW
$26.5B
$1M 0.01%
3,692
-262
-7% -$70K
HUBS icon
669
HubSpot
HUBS
$11.9B
$1M 0.01%
1,697
+150
+10% +$92K
MNST icon
670
Monster Beverage
MNST
$95.5B
$1M 0.01%
20,023
-13,181
-40% -$699K
MVF
671
DELISTED
BlackRock MuniVest Fund
MVF
$1M 0.01%
139,498
-391
-0.3% -$2.73K
CTRA
672
DELISTED
Coterra Energy
CTRA
$993K 0.01%
37,230
+2,280
+7% +$63.2K
TDG icon
673
TransDigm Group
TDG
$69.9B
$993K 0.01%
777
-60
-7% -$76.9K
ALL icon
674
Allstate
ALL
$68.3B
$991K 0.01%
6,209
+1,703
+38% +$284K
NI icon
675
NiSource
NI
$21.6B
$991K 0.01%
34,383
-257
-0.7% -$7.25K
25 26
27
28 29

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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.