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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
USSG icon
851
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$635K 0.01%
12,431
+1,655
+15% +$81.3K
BUFG icon
852
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$634K 0.01%
+27,326
New +$618K
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$633K 0.01%
14,608
+1,228
+9% +$52.8K
JANW icon
854
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$631K 0.01%
19,584
– –
TXT icon
855
Textron
TXT
$15B
$631K 0.01%
7,348
-3,331
-31% -$296K
CCL icon
856
Carnival Corporation Ltd
CCL
$38B
$630K 0.01%
33,645
+5,603
+20% +$86.6K
MGM icon
857
MGM Resorts International
MGM
$11.7B
$630K 0.01%
14,178
-3,170
-18% -$133K
GATX icon
858
GATX Corp
GATX
$6.45B
$629K 0.01%
4,750
+150
+3% +$19.8K
PIPR icon
859
Piper Sandler
PIPR
$5.15B
$629K 0.01%
10,940
+644
+6% +$33K
EL icon
860
Estee Lauder
EL
$30.7B
$627K 0.01%
5,896
+3,153
+115% +$414K
GRMN
861
Garmin
GRMN
$57.4B
$626K 0.01%
3,843
+881
+30% +$139K
WY icon
862
Weyerhaeuser
WY
$16.9B
$626K 0.01%
22,057
-4,661
-17% -$144K
STX icon
863
Seagate
STX
$193B
$624K 0.01%
6,040
+450
+8% +$42K
VOX icon
864
Vanguard Communication Services ETF
VOX
$5.52B
$624K 0.01%
4,518
+2,745
+155% +$365K
FNDF icon
865
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$622K 0.01%
17,757
+1,928
+12% +$68.4K
IFF icon
866
International Flavors & Fragrances
IFF
$20.3B
$622K 0.01%
6,528
-254
-4% -$23.3K
RPM icon
867
RPM International
RPM
$13.8B
$622K 0.01%
5,777
+305
+6% +$33.8K
PCTY icon
868
Paylocity
PCTY
$7.32B
$621K 0.01%
4,712
-386
-8% -$59.8K
DFUV icon
869
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$618K 0.01%
15,731
– –
AZTA icon
870
Azenta
AZTA
$1.33B
$617K 0.01%
11,721
-460
-4% -$24.6K
MSGS icon
871
Madison Square Garden
MSGS
$9.75B
$617K 0.01%
3,282
+671
+26% +$124K
WAT icon
872
Waters Corp
WAT
$37.3B
$617K 0.01%
2,128
+70
+3% +$22.3K
ALGN icon
873
Align Technology
ALGN
$12.4B
$616K 0.01%
2,552
-58
-2% -$16.1K
MSTR icon
874
Strategy Inc
MSTR
$35.7B
$616K 0.01%
4,470
+790
+21% +$114K
DFEM icon
875
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$612K 0.01%
22,891
+4,104
+22% +$108K
33 34
35
36 37

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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.