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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
IDEV icon
701
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$934K 0.01%
14,236
+1,009
+8% +$67.1K
HEI.A icon
702
HEICO Corp Class A
HEI.A
$35.8B
$933K 0.01%
5,253
+140
+3% +$23.7K
DMO
703
Western Asset Mortgage Opportunity Fund
DMO
$118M
$926K 0.01%
77,660
-938
-1% -$10.9K
ES icon
704
Eversource Energy
ES
$27.8B
$925K 0.01%
16,309
-1,489
-8% -$88.3K
MEDP icon
705
Medpace
MEDP
$16.1B
$921K 0.01%
2,236
+5
+0.2% +$1.98K
O icon
706
Realty Income
O
$60.1B
$919K 0.01%
17,389
-379
-2% -$20.2K
HOLX
707
DELISTED
Hologic
HOLX
$916K 0.01%
12,335
+12
+0.1% +$900
J icon
708
Jacobs Solutions
J
$15.7B
$911K 0.01%
7,885
-116
-1% -$13.6K
STZ icon
709
Constellation Brands
STZ
$22.3B
$910K 0.01%
3,538
+308
+10% +$79.2K
DOV icon
710
Dover
DOV
$27.5B
$908K 0.01%
5,032
+31
+0.6% +$5.55K
QLYS icon
711
Qualys
QLYS
$4.99B
$908K 0.01%
6,371
+3,968
+165% +$604K
SCHR
712
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$906K 0.01%
37,168
+8,612
+30% +$208K
BJ icon
713
BJs Wholesale Club
BJ
$12.6B
$904K 0.01%
10,296
-2,425
-19% -$196K
OMC icon
714
Omnicom Group
OMC
$21.8B
$900K 0.01%
10,038
+3,460
+53% +$321K
SMCI icon
715
Super Micro Computer
SMCI
$17.9B
$900K 0.01%
10,990
+4,160
+61% +$356K
BSX icon
716
Boston Scientific
BSX
$68.4B
$895K 0.01%
11,624
-811
-7% -$59.4K
NICE icon
717
Nice
NICE
$5.79B
$890K 0.01%
5,177
-47
-0.9% -$9.67K
STE icon
718
Steris
STE
$22.5B
$888K 0.01%
4,045
-89
-2% -$19.3K
BKR icon
719
Baker Hughes
BKR
$59.5B
$886K 0.01%
25,202
-3,740
-13% -$123K
LOGI icon
720
Logitech
LOGI
$14.6B
$885K 0.01%
9,130
+1,516
+20% +$136K
PSA icon
721
Public Storage
PSA
$59.3B
$884K 0.01%
3,074
-119
-4% -$32.8K
HYMB icon
722
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$881K 0.01%
34,648
+6,995
+25% +$178K
TKO icon
723
TKO Group
TKO
$13.8B
$876K 0.01%
8,108
+448
+6% +$45.5K
EMN icon
724
Eastman Chemical
EMN
$8.01B
$874K 0.01%
8,925
+305
+4% +$30.3K
ULTA icon
725
Ulta Beauty
ULTA
$22.2B
$873K 0.01%
2,261
-905
-29% -$368K
27 28
29
30 31

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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.