We are live on ! Find out more
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
NEU icon
876
NewMarket
NEU
$7.79B
$611K 0.01%
1,186
-68
-5% -$37.8K
THG icon
877
Hanover Insurance
THG
$8.02B
$611K 0.01%
4,871
+198
+4% +$25.7K
EBAY icon
878
eBay
EBAY
$50.3B
$610K 0.01%
11,352
+795
+8% +$41.4K
ITGR icon
879
Integer Holdings
ITGR
$3.42B
$609K 0.01%
5,262
-26
-0.5% -$3.04K
FCNCA icon
880
First Citizens BancShares
FCNCA
$24.7B
$608K 0.01%
361
-89
-20% -$149K
IMTM icon
881
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$607K 0.01%
15,698
+1,709
+12% +$66K
PLNT icon
882
Planet Fitness
PLNT
$4.39B
$607K 0.01%
8,253
-221
-3% -$14.3K
SPXC icon
883
SPX Corp
SPXC
$11.5B
$607K 0.01%
+4,272
New +$564K
CR icon
884
Crane Co
CR
$12.4B
$606K 0.01%
4,182
-31
-0.7% -$4.39K
GGG icon
885
Graco
GGG
$12.9B
$602K 0.01%
7,599
+109
+1% +$9.12K
REM icon
886
iShares Mortgage Real Estate ETF
REM
$535M
$602K 0.01%
27,167
+1,163
+4% +$26K
OKE icon
887
Oneok
OKE
$56.4B
$600K 0.01%
7,359
-119
-2% -$9.51K
FSLR icon
888
First Solar
FSLR
$22.8B
$597K 0.01%
2,648
+796
+43% +$174K
KHC icon
889
Kraft Heinz
KHC
$30.9B
$597K 0.01%
18,514
-10,282
-36% -$366K
KVUE icon
890
Kenvue
KVUE
$37.1B
$597K 0.01%
32,849
-3,473
-10% -$67.3K
XYZ
891
Block Inc
XYZ
$48.1B
$595K 0.01%
9,221
-73
-0.8% -$5.11K
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$8.68B
$591K 0.01%
2,164
-56
-3% -$16.3K
STIP icon
893
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$591K 0.01%
5,937
+400
+7% +$39.7K
VONV icon
894
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$588K 0.01%
+7,685
New +$590K
H icon
895
Hyatt Hotels
H
$16.3B
$587K 0.01%
3,866
+246
+7% +$36.9K
BIIB icon
896
Biogen
BIIB
$30.3B
$586K 0.01%
2,529
+193
+8% +$41.9K
EXR icon
897
Extra Space Storage
EXR
$31.4B
$586K 0.01%
3,773
+79
+2% +$11.5K
STLD icon
898
Steel Dynamics
STLD
$36.2B
$586K 0.01%
4,529
+655
+17% +$87.4K
DVN icon
899
Devon Energy
DVN
$51.4B
$585K 0.01%
12,351
+467
+4% +$23.2K
GPN icon
900
Global Payments
GPN
$23.2B
$584K 0.01%
6,038
-361
-6% -$39.8K
34 35
36
37 38

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.