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
TTWO icon
926
Take-Two Interactive
TTWO
$44.6B
$553K 0.01%
3,557
+200
+6% +$30.3K
BIDU icon
927
Baidu
BIDU
$36.8B
$552K 0.01%
6,388
+1,082
+20% +$109K
FIVE icon
928
Five Below
FIVE
$11.9B
$551K 0.01%
5,058
-395
-7% -$54.7K
MMM icon
929
3M
MMM
$90.3B
$551K 0.01%
5,391
+254
+5% +$24.8K
QQQM icon
930
Invesco NASDAQ 100 ETF
QQQM
$96B
$550K 0.01%
+2,788
New +$516K
SM icon
931
SM Energy
SM
$7.6B
$550K 0.01%
12,719
+2,414
+23% +$119K
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$550K 0.01%
13,595
+3,817
+39% +$154K
COLD icon
933
Americold
COLD
$4.04B
$541K 0.01%
21,186
-1,782
-8% -$43.7K
TREX icon
934
Trex
TREX
$4.48B
$540K 0.01%
7,280
-1,676
-19% -$147K
FOXA icon
935
Fox Class A
FOXA
$24.4B
$539K 0.01%
15,688
-3,220
-17% -$105K
EQR icon
936
Equity Residential
EQR
$24.9B
$538K 0.01%
7,764
+1,658
+27% +$108K
FTLS icon
937
First Trust Long/Short Equity ETF
FTLS
$2.45B
$538K 0.01%
8,599
+634
+8% +$38.8K
ASX icon
938
ASE Group
ASX
$77.4B
$537K 0.01%
46,984
-1,939
-4% -$21K
IQDG icon
939
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$537K 0.01%
14,474
+413
+3% +$15.4K
MTN icon
940
Vail Resorts
MTN
$5.4B
$535K 0.01%
2,972
-25
-0.8% -$4.97K
AOS icon
941
A.O. Smith
AOS
$8.18B
$534K 0.01%
6,524
+1,287
+25% +$109K
BCE icon
942
BCE
BCE
$20B
$534K 0.01%
16,498
-1,801
-10% -$60K
DFLV icon
943
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$533K 0.01%
+18,453
New +$537K
LBRT icon
944
Liberty Energy
LBRT
$2.97B
$533K 0.01%
25,521
-2,165
-8% -$48.3K
CGNX icon
945
Cognex
CGNX
$10.7B
$532K 0.01%
11,387
-127
-1% -$5.58K
VMBS icon
946
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$530K 0.01%
11,675
+2,329
+25% +$105K
BRKR icon
947
Bruker
BRKR
$9.49B
$528K 0.01%
8,269
+3,483
+73% +$262K
FTSM icon
948
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$528K 0.01%
8,860
+5,313
+150% +$317K
BLDR icon
949
Builders FirstSource
BLDR
$7.06B
$527K 0.01%
3,809
+847
+29% +$144K
GLDM icon
950
SPDR Gold MiniShares Trust
GLDM
$27.4B
$527K 0.01%
11,440
+1,983
+21% +$91.9K
36 37
38
39 40

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.