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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
LFUS icon
751
Littelfuse
LFUS
$11.2B
$828K 0.01%
3,242
+81
+3% +$20.1K
LVS icon
752
Las Vegas Sands
LVS
$32.3B
$827K 0.01%
18,684
+1,324
+8% +$61.8K
MTB icon
753
M&T Bank
MTB
$35.8B
$825K 0.01%
5,451
-623
-10% -$91K
SPSC icon
754
SPS Commerce
SPSC
$2.42B
$824K 0.01%
4,381
-53
-1% -$9.7K
HXL icon
755
Hexcel
HXL
$7.78B
$823K 0.01%
13,186
-1,221
-8% -$81.9K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$823K 0.01%
28,302
-193
-0.7% -$5.95K
ISTB icon
757
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$823K 0.01%
17,383
+794
+5% +$37.4K
SYY icon
758
Sysco
SYY
$40.6B
$823K 0.01%
11,530
+15
+0.1% +$1.12K
XEL icon
759
Xcel Energy
XEL
$48.8B
$821K 0.01%
15,374
+7,385
+92% +$402K
EXP icon
760
Eagle Materials
EXP
$6.3B
$819K 0.01%
3,765
-670
-15% -$164K
SUSL icon
761
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$815K 0.01%
8,365
-72
-0.9% -$6.73K
BRO icon
762
Brown & Brown
BRO
$23.7B
$813K 0.01%
9,094
-1,390
-13% -$121K
HBAN icon
763
Huntington Bancshares
HBAN
$34.5B
$811K 0.01%
61,519
-1,579
-3% -$21.2K
RNR icon
764
RenaissanceRe
RNR
$13.2B
$810K 0.01%
3,626
+112
+3% +$25.1K
CRL icon
765
Charles River Laboratories
CRL
$11.3B
$806K 0.01%
3,901
+86
+2% +$19.5K
BSJO
766
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$804K 0.01%
35,369
-3,836
-10% -$87.3K
ADSK icon
767
Autodesk
ADSK
$49.6B
$801K 0.01%
3,237
-27
-0.8% -$6.07K
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$15.8B
$801K 0.01%
10,001
+13
+0.1% +$1.04K
TXRH icon
769
Texas Roadhouse
TXRH
$13.7B
$801K 0.01%
4,665
-279
-6% -$45.5K
MAR icon
770
Marriott International
MAR
$99B
$797K 0.01%
3,298
+46
+1% +$11K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$797K 0.01%
26,845
-62,707
-70% -$1.86M
FENY icon
772
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$795K 0.01%
31,701
+4,017
+15% +$103K
AL
773
DELISTED
Air Lease Corp
AL
$794K 0.01%
16,699
+749
+5% +$36.4K
WSO icon
774
Watsco Inc
WSO
$12.8B
$792K 0.01%
1,710
-74
-4% -$33.8K
VPL icon
775
Vanguard FTSE Pacific ETF
VPL
$8.16B
$786K 0.01%
10,594
+967
+10% +$71.5K
29 30
31
32 33

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MG
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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.