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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
PINS icon
801
Pinterest
PINS
$13.7B
$726K 0.01%
16,477
+2,502
+18% +$98.6K
EMF
802
Templeton Emerging Markets Fund
EMF
$312M
$725K 0.01%
58,642
-838
-1% -$10.1K
PBR icon
803
Petrobras
PBR
$123B
$725K 0.01%
50,007
+33,482
+203% +$521K
SPHY icon
804
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$725K 0.01%
31,215
+1,615
+5% +$37.4K
PFG icon
805
Principal Financial Group
PFG
$24.4B
$724K 0.01%
9,223
-913
-9% -$74.1K
TDY icon
806
Teledyne Technologies
TDY
$30.1B
$724K 0.01%
1,867
-315
-14% -$125K
EXC icon
807
Exelon
EXC
$46.6B
$723K 0.01%
20,901
+541
+3% +$20K
VRT icon
808
Vertiv
VRT
$87.6B
$717K 0.01%
8,285
-540
-6% -$49.2K
AIZ icon
809
Assurant
AIZ
$14B
$715K 0.01%
4,300
-565
-12% -$98K
MFM
810
Aberdeen Municipal Income Fund
MFM
$222M
$715K 0.01%
131,013
-4,270
-3% -$22.3K
PFGC icon
811
Performance Food Group
PFGC
$18B
$714K 0.01%
10,801
-54
-0.5% -$3.76K
BBCP icon
812
Concrete Pumping Holdings
BBCP
$496M
$710K 0.01%
118,213
+59,107
+100% +$408K
RBC icon
813
RBC Bearings
RBC
$17.8B
$710K 0.01%
2,633
+730
+38% +$196K
SLYV icon
814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$710K 0.01%
9,066
+1,660
+22% +$132K
EXPD icon
815
Expeditors International
EXPD
$21.8B
$708K 0.01%
5,670
-1,290
-19% -$154K
WHR icon
816
Whirlpool
WHR
$2.47B
$703K 0.01%
6,874
-131
-2% -$12.8K
VLT icon
817
Invesco High Income Trust II
VLT
$65M
$695K 0.01%
65,776
-1,594
-2% -$16.8K
BBY icon
818
Best Buy
BBY
$18.5B
$689K 0.01%
8,178
+1,251
+18% +$99.3K
WTFC icon
819
Wintrust Financial
WTFC
$10.8B
$689K 0.01%
6,994
+374
+6% +$36.6K
DVY icon
820
iShares Select Dividend ETF
DVY
$23.6B
$688K 0.01%
5,683
-88
-2% -$10.7K
TRI icon
821
Thomson Reuters
TRI
$43.1B
$686K 0.01%
4,010
-18
-0.4% -$2.98K
VMC icon
822
Vulcan Materials
VMC
$35.1B
$686K 0.01%
2,760
+201
+8% +$51.9K
BEN icon
823
Franklin Resources
BEN
$17.2B
$685K 0.01%
30,660
+123
+0.4% +$2.96K
GDL
824
GDL Fund
GDL
$91.8M
$685K 0.01%
87,391
-1,567
-2% -$12.3K
POST icon
825
Post Holdings
POST
$4.21B
$683K 0.01%
6,556
+384
+6% +$40K
31 32
33
34 35

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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.