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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
ING icon
901
ING
ING
$99.7B
$584K 0.01%
34,050
-5,989
-15% -$102K
FCOR icon
902
Fidelity Corporate Bond ETF
FCOR
$351M
$583K 0.01%
12,668
+3,948
+45% +$181K
PHG icon
903
Philips
PHG
$25.5B
$583K 0.01%
24,991
-1,785
-7% -$40.1K
LYG icon
904
Lloyds Banking Group
LYG
$89.4B
$582K 0.01%
213,240
+81,823
+62% +$219K
PCOR icon
905
Procore
PCOR
$8.24B
$580K 0.01%
8,741
+1,266
+17% +$87.8K
DV icon
906
DoubleVerify
DV
$1.7B
$577K 0.01%
29,614
-9,410
-24% -$227K
HYLS icon
907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$576K 0.01%
14,189
+643
+5% +$26.1K
BXP icon
908
Boston Properties
BXP
$11.3B
$575K 0.01%
9,347
+1,112
+14% +$68K
FJP icon
909
First Trust Japan AlphaDEX Fund
FJP
$248M
$573K 0.01%
11,126
+673
+6% +$35.5K
LII icon
910
Lennox International
LII
$14.6B
$572K 0.01%
1,069
+89
+9% +$43.8K
OXY icon
911
Occidental Petroleum
OXY
$55.9B
$572K 0.01%
9,075
-355
-4% -$22.8K
VTR icon
912
Ventas
VTR
$47.7B
$571K 0.01%
11,137
+488
+5% +$22.9K
WWD icon
913
Woodward
WWD
$21.6B
$571K 0.01%
3,277
+76
+2% +$12.9K
FEP icon
914
First Trust Europe AlphaDEX Fund
FEP
$524M
$570K 0.01%
15,489
+547
+4% +$20.8K
ARGX icon
915
argenx
ARGX
$53.5B
$569K 0.01%
1,324
+89
+7% +$34.1K
DPZ icon
916
Domino's
DPZ
$11.5B
$569K 0.01%
1,102
+278
+34% +$142K
PAGS icon
917
PagSeguro Digital
PAGS
$2.68B
$568K 0.01%
48,618
+8,139
+20% +$100K
SMG icon
918
ScottsMiracle-Gro
SMG
$3.91B
$564K 0.01%
8,661
+119
+1% +$8.14K
BAX icon
919
Baxter International
BAX
$13.6B
$560K 0.01%
16,752
+2,256
+16% +$83.2K
FIS icon
920
Fidelity National Information Services
FIS
$23.3B
$560K 0.01%
7,436
+1,524
+26% +$113K
HES
921
DELISTED
Hess
HES
$559K 0.01%
3,788
+2,040
+117% +$313K
WDC icon
922
Western Digital
WDC
$189B
$557K 0.01%
9,723
+1,249
+15% +$69.3K
HYDB icon
923
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$556K 0.01%
11,979
+2,817
+31% +$130K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.8B
$555K 0.01%
5,492
+71
+1% +$7.17K
SAIA icon
925
Saia
SAIA
$9.35B
$554K 0.01%
1,168
-10
-0.8% -$4.66K
35 36
37
38 39

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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.