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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
ESI icon
726
Element Solutions
ESI
$8.68B
$872K 0.01%
32,155
-476
-1% -$11.7K
MANH icon
727
Manhattan Associates
MANH
$11.1B
$872K 0.01%
3,534
+706
+25% +$160K
PRU icon
728
Prudential Financial
PRU
$42.6B
$870K 0.01%
7,424
+103
+1% +$11.9K
DKS icon
729
Dick's Sporting Goods
DKS
$17.9B
$865K 0.01%
4,024
+2,733
+212% +$569K
SITE icon
730
SiteOne Landscape Supply
SITE
$4.15B
$865K 0.01%
7,127
+561
+9% +$84.8K
TTC icon
731
Toro Company
TTC
$8.72B
$865K 0.01%
9,247
+259
+3% +$22.8K
MMIT icon
732
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$864K 0.01%
35,733
+346
+1% +$8.35K
PHYL icon
733
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$863K 0.01%
25,035
-7,157
-22% -$246K
SDY icon
734
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$856K 0.01%
6,730
-1,672
-20% -$215K
IEV icon
735
iShares Europe ETF
IEV
$1.68B
$854K 0.01%
15,598
+413
+3% +$23.1K
KMI icon
736
Kinder Morgan
KMI
$70.5B
$854K 0.01%
42,964
-3,059
-7% -$58.3K
HUBB icon
737
Hubbell
HUBB
$25B
$851K 0.01%
2,330
+1,119
+92% +$439K
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.4B
$849K 0.01%
5,574
+498
+10% +$76.2K
AYI icon
739
Acuity Brands
AYI
$10.1B
$848K 0.01%
3,513
-247
-7% -$63.2K
SLV icon
740
iShares Silver Trust
SLV
$28.6B
$848K 0.01%
31,909
-2,741
-8% -$72.1K
SHV icon
741
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$847K 0.01%
7,667
+513
+7% +$56.6K
HRB icon
742
H&R Block
HRB
$5.61B
$844K 0.01%
15,554
+617
+4% +$30.7K
ON icon
743
ON Semiconductor
ON
$32.6B
$839K 0.01%
12,237
-1,245
-9% -$87.3K
SYF icon
744
Synchrony
SYF
$25.1B
$838K 0.01%
17,750
+5,589
+46% +$243K
POOL icon
745
Pool Corp
POOL
$6.93B
$837K 0.01%
2,724
-195
-7% -$70.6K
CNC icon
746
Centene
CNC
$30.1B
$832K 0.01%
12,551
+2,420
+24% +$176K
EELV icon
747
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$832K 0.01%
35,303
+8,475
+32% +$202K
RDVY icon
748
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$832K 0.01%
15,202
+1,250
+9% +$68.3K
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$831K 0.01%
34,719
+1,749
+5% +$42K
GWRE icon
750
Guidewire Software
GWRE
$12.8B
$831K 0.01%
6,029
-44
-0.7% -$5.29K
28 29
30
31 32

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LCOV
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UCFA
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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.