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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.3M 0.27%
54,802
+4,679
+9% +$1.91M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$22M 0.27%
850,554
+50,922
+6% +$1.33M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21.8M 0.27%
577,797
+46,455
+9% +$1.73M
AVGO icon
54
Broadcom
AVGO
$1.81T
$21.6M 0.26%
134,550
+2,950
+2% +$413K
MA icon
55
Mastercard
MA
$497B
$21.4M 0.26%
48,448
+47
+0.1% +$21.4K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$20.9M 0.26%
184,984
+35,166
+23% +$3.7M
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$20.7M 0.25%
870,397
+52,393
+6% +$1.26M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$20.6M 0.25%
112,265
+2,387
+2% +$406K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$20.6M 0.25%
198,196
+2,639
+1% +$264K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$20.4M 0.25%
434,856
+167,971
+63% +$7.88M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.2M 0.25%
263,535
+27,264
+12% +$2.08M
XLSR icon
62
State Street US Sector Rotation ETF
XLSR
$1B
$20.1M 0.25%
394,365
+12,678
+3% +$626K
V icon
63
Visa
V
$697B
$20M 0.24%
76,219
+3,809
+5% +$1.04M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19.2M 0.23%
131,672
+8,528
+7% +$1.22M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.2M 0.23%
186,660
+11,843
+7% +$1.21M
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$6.25B
$18.9M 0.23%
717,095
+68,931
+11% +$1.83M
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$18.5M 0.23%
396,710
+5,766
+1% +$258K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.5M 0.23%
567,451
+51,081
+10% +$1.65M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$17.8M 0.22%
194,848
+2,856
+1% +$244K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.8M 0.22%
306,120
+24,137
+9% +$1.39M
COST icon
71
Costco
COST
$429B
$17.6M 0.21%
20,671
+1,018
+5% +$794K
UNH icon
72
UnitedHealth
UNH
$389B
$17.1M 0.21%
33,603
-1,034
-3% -$507K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.1M 0.21%
192,850
-51,657
-21% -$4.58M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$16.9M 0.21%
411,975
+79,525
+24% +$3.27M
LLY icon
75
Eli Lilly
LLY
$1.09T
$16.8M 0.21%
18,598
+1,404
+8% +$1.12M
1 2
3
4 5

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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.