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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
QEFA icon
776
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$785K 0.01%
10,503
+1,970
+23% +$149K
AWI icon
777
Armstrong World Industries
AWI
$7.37B
$778K 0.01%
6,870
+340
+5% +$39.4K
SON icon
778
Sonoco
SON
$5.62B
$775K 0.01%
15,282
-7,573
-33% -$437K
XNTK icon
779
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$774K 0.01%
3,964
-464
-10% -$85K
DOW icon
780
Dow Inc
DOW
$21.7B
$773K 0.01%
14,575
+30
+0.2% +$1.71K
KSM
781
DELISTED
DWS Strategic Municipal Income Trust
KSM
$773K 0.01%
78,369
-4,103
-5% -$39.4K
RY icon
782
Royal Bank of Canada
RY
$292B
$769K 0.01%
7,225
+4,456
+161% +$458K
FICO icon
783
Fair Isaac
FICO
$24.6B
$768K 0.01%
516
-199
-28% -$257K
SCHB icon
784
Schwab US Broad Market ETF
SCHB
$43B
$763K 0.01%
36,423
-1,122
-3% -$22.7K
BCS icon
785
Barclays
BCS
$93.4B
$761K 0.01%
71,015
+7,387
+12% +$76.8K
SBAC icon
786
SBA Communications
SBAC
$19.3B
$761K 0.01%
3,877
-668
-15% -$132K
LOPE icon
787
Grand Canyon Education
LOPE
$3.98B
$760K 0.01%
5,433
-153
-3% -$21.1K
HMC icon
788
Honda
HMC
$39.9B
$756K 0.01%
23,450
+586
+3% +$19.8K
MDYV icon
789
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$755K 0.01%
10,355
+1,318
+15% +$96.7K
SOR
790
Source Capital
SOR
$378M
$752K 0.01%
16,981
-601
-3% -$25.6K
CL icon
791
Colgate-Palmolive
CL
$73.3B
$751K 0.01%
7,739
+371
+5% +$34.2K
DKNG icon
792
DraftKings
DKNG
$11.8B
$746K 0.01%
19,546
+1,943
+11% +$80.7K
SWKS icon
793
Skyworks Solutions
SWKS
$9.4B
$744K 0.01%
6,985
+14
+0.2% +$1.38K
AXTA icon
794
Axalta
AXTA
$7.71B
$743K 0.01%
21,746
-22,953
-51% -$785K
NTRA icon
795
Natera
NTRA
$38.6B
$739K 0.01%
6,828
+1,460
+27% +$148K
CDW icon
796
CDW
CDW
$18.6B
$736K 0.01%
3,289
+651
+25% +$151K
JKHY icon
797
Jack Henry & Associates
JKHY
$11B
$735K 0.01%
4,428
+134
+3% +$22.2K
BAM icon
798
Brookfield Asset Management
BAM
$76.6B
$731K 0.01%
19,204
+3,483
+22% +$137K
ORLY icon
799
O'Reilly Automotive
ORLY
$71.3B
$728K 0.01%
10,350
-2,745
-21% -$190K
POR icon
800
Portland General Electric
POR
$5.8B
$727K 0.01%
16,815
+2,476
+17% +$107K
30 31
32
33 34

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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.