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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
OSIS icon
951
OSI Systems
OSIS
$3.67B
$525K 0.01%
3,816
+2,004
+111% +$276K
CASY icon
952
Casey's General Stores
CASY
$32.3B
$524K 0.01%
+1,372
New +$458K
CHRD icon
953
Chord Energy
CHRD
$7.79B
$524K 0.01%
3,125
-512
-14% -$90.9K
HAL icon
954
Halliburton
HAL
$26.4B
$524K 0.01%
15,518
+2,439
+19% +$90K
STM icon
955
STMicroelectronics
STM
$47.1B
$524K 0.01%
13,337
+815
+7% +$33.9K
VICI icon
956
VICI Properties
VICI
$28.8B
$521K 0.01%
18,179
+1,441
+9% +$41.4K
CGGR icon
957
Capital Group Growth ETF
CGGR
$23.6B
$520K 0.01%
15,824
+4,120
+35% +$131K
SPYD icon
958
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$519K 0.01%
12,902
+706
+6% +$28.3K
HPE icon
959
Hewlett Packard
HPE
$62.7B
$518K 0.01%
24,461
+2,621
+12% +$48.3K
QTEC icon
960
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$517K 0.01%
2,618
+130
+5% +$24.5K
GDX icon
961
VanEck Gold Miners ETF
GDX
$22.4B
$516K 0.01%
15,216
-2,705
-15% -$92.7K
NVR icon
962
NVR
NVR
$16.4B
$516K 0.01%
68
+2
+3% +$15.3K
USPX icon
963
Franklin US Equity Index ETF
USPX
$1.98B
$515K 0.01%
+10,817
New +$496K
VONE icon
964
Vanguard Russell 1000 ETF
VONE
$8.18B
$514K 0.01%
2,087
-6
-0.3% -$1.43K
MUR icon
965
Murphy Oil
MUR
$5.46B
$513K 0.01%
12,434
+310
+3% +$13.5K
VCSH icon
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$508K 0.01%
6,580
+3,486
+113% +$268K
SEE
967
DELISTED
Sealed Air
SEE
$506K 0.01%
14,533
-1,150
-7% -$41K
CHD icon
968
Church & Dwight Co
CHD
$23.3B
$505K 0.01%
4,871
+206
+4% +$21.8K
NTES icon
969
NetEase
NTES
$84.6B
$505K 0.01%
5,285
-410
-7% -$39K
P
970
Everpure Inc
P
$25.2B
$505K 0.01%
+7,862
New +$455K
SCHA icon
971
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$504K 0.01%
21,260
+1,764
+9% +$41.8K
BDX icon
972
Becton Dickinson
BDX
$44.8B
$503K 0.01%
2,151
+93
+5% +$21.9K
DAL icon
973
Delta Air Lines
DAL
$57.9B
$502K 0.01%
+10,577
New +$526K
CEF icon
974
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$499K 0.01%
22,649
+2,927
+15% +$64.5K
EMHY icon
975
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$499K 0.01%
13,460
+124
+0.9% +$4.61K
37 38
39
40 41

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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.