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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
TAP icon
826
Molson Coors Class B
TAP
$7.79B
$683K 0.01%
13,430
+7,739
+136% +$448K
AON icon
827
Aon
AON
$77.8B
$682K 0.01%
2,323
-545
-19% -$161K
FLEX icon
828
Flex
FLEX
$41B
$682K 0.01%
23,122
-12,568
-35% -$376K
AGGY icon
829
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$681K 0.01%
15,857
+4,110
+35% +$176K
UNM icon
830
Unum
UNM
$13.7B
$680K 0.01%
13,306
-666
-5% -$34.5K
FBND icon
831
Fidelity Total Bond ETF
FBND
$27B
$678K 0.01%
15,098
+209
+1% +$9.36K
RBA icon
832
RB Global
RBA
$20.5B
$674K 0.01%
8,830
-70
-0.8% -$5.25K
RS icon
833
Reliance Steel & Aluminium
RS
$20.5B
$668K 0.01%
2,339
-102
-4% -$30.7K
LNG icon
834
Cheniere Energy
LNG
$54.1B
$665K 0.01%
3,802
+163
+4% +$26K
SAN icon
835
Banco Santander
SAN
$202B
$665K 0.01%
143,729
+23,333
+19% +$115K
AGD
836
abrdn Global Dynamic Dividend Fund
AGD
$316M
$663K 0.01%
67,906
-3,197
-4% -$30.6K
CSW
837
CSW Industrials
CSW
$5.11B
$662K 0.01%
2,494
+456
+22% +$113K
FDS icon
838
Factset
FDS
$9.35B
$662K 0.01%
1,622
-3
-0.2% -$1.27K
EXPO icon
839
Exponent
EXPO
$3.13B
$657K 0.01%
6,907
-82
-1% -$7.39K
AKAM icon
840
Akamai
AKAM
$16.5B
$652K 0.01%
7,237
+134
+2% +$13K
NTAP icon
841
NetApp
NTAP
$34.1B
$651K 0.01%
5,051
+103
+2% +$11.6K
GSLC icon
842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$650K 0.01%
6,080
+1,700
+39% +$175K
UTHR icon
843
United Therapeutics
UTHR
$26.2B
$649K 0.01%
2,037
+475
+30% +$126K
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$5.74B
$648K 0.01%
9,218
-2,562
-22% -$179K
SUI icon
845
Sun Communities
SUI
$15.3B
$648K 0.01%
5,384
-437
-8% -$51.9K
DTD icon
846
WisdomTree US Total Dividend Fund
DTD
$1.64B
$647K 0.01%
9,133
+182
+2% +$12.7K
GPI icon
847
Group 1 Automotive
GPI
$3.53B
$647K 0.01%
2,175
+10
+0.5% +$2.96K
WRB icon
848
W.R. Berkley
WRB
$27.2B
$646K 0.01%
12,333
+2,811
+30% +$151K
CWST icon
849
Casella Waste Systems
CWST
$5.69B
$638K 0.01%
6,433
+346
+6% +$33.3K
AVB icon
850
AvalonBay Communities
AVB
$26.8B
$635K 0.01%
3,071
+459
+18% +$88.7K
32 33
34
35 36

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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.