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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
RIO icon
676
Rio Tinto
RIO
$158B
$988K 0.01%
14,981
+2,397
+19% +$163K
WM icon
677
Waste Management
WM
$90.9B
$988K 0.01%
4,629
+151
+3% +$31.4K
CHX
678
DELISTED
ChampionX
CHX
$987K 0.01%
29,713
-6,946
-19% -$237K
IBTK icon
679
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$986K 0.01%
51,140
+970
+2% +$18.5K
CYBR
680
DELISTED
CyberArk
CYBR
$985K 0.01%
3,601
-425
-11% -$104K
AMLP icon
681
Alerian MLP ETF
AMLP
$12.9B
$984K 0.01%
20,517
-818
-4% -$38.2K
PMX
682
DELISTED
PIMCO Municipal Income Fund III
PMX
$979K 0.01%
124,251
+2,252
+2% +$16.9K
BNY
683
Bank of New York Mellon
BNY
$106B
$978K 0.01%
16,322
-375
-2% -$21.7K
DHY
684
Credit Suisse High Yield Credit Fund
DHY
$242M
$977K 0.01%
483,467
-5,054
-1% -$10.3K
MAV
685
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$977K 0.01%
118,958
-734
-0.6% -$5.88K
EFX icon
686
Equifax
EFX
$20.7B
$975K 0.01%
4,023
-36
-0.9% -$8.59K
CGW icon
687
Invesco S&P Global Water Index ETF
CGW
$1.05B
$974K 0.01%
17,621
+1,915
+12% +$108K
ATKR icon
688
Atkore
ATKR
$2.4B
$972K 0.01%
7,207
+614
+9% +$97.8K
PKG icon
689
Packaging Corp of America
PKG
$22.2B
$967K 0.01%
5,298
+971
+22% +$177K
JCI icon
690
Johnson Controls International
JCI
$87.8B
$962K 0.01%
14,475
-1,568
-10% -$106K
TEL icon
691
TE Connectivity
TEL
$59.9B
$961K 0.01%
6,390
+1,818
+40% +$267K
AVTR icon
692
Avantor
AVTR
$9.37B
$960K 0.01%
45,297
+2,522
+6% +$60.7K
OC icon
693
Owens Corning
OC
$11.2B
$960K 0.01%
5,524
+2,917
+112% +$505K
ILMN icon
694
Illumina
ILMN
$31B
$959K 0.01%
9,186
+3,333
+57% +$374K
PHT
695
DELISTED
Pioneer High Income Fund
PHT
$958K 0.01%
127,403
-4,128
-3% -$30.7K
FPEI icon
696
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$955K 0.01%
51,972
+5,575
+12% +$102K
MUSA icon
697
Murphy USA
MUSA
$11.4B
$949K 0.01%
2,022
+123
+6% +$53.6K
DSM
698
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$945K 0.01%
159,152
-2,272
-1% -$13K
ROL icon
699
Rollins
ROL
$18.5B
$936K 0.01%
19,186
+396
+2% +$18.3K
WSM icon
700
Williams-Sonoma
WSM
$27.5B
$935K 0.01%
6,624
+712
+12% +$106K
26 27
28
29 30

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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.