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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.6B
$16.4M 0.2%
209,784
+153,263
+271% +$12.1M
NVO
77
Novo Nordisk
NVO
$226B
$15.8M 0.19%
110,771
+7,832
+8% +$1.04M
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15.6M 0.19%
351,235
+318,783
+982% +$14.1M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.4M 0.19%
365,438
+53,094
+17% +$2.24M
MRK icon
80
Merck
MRK
$324B
$15.4M 0.19%
124,482
-2,267
-2% -$292K
AVDE icon
81
Avantis International Equity ETF
AVDE
$17.8B
$15.2M 0.19%
243,963
+46,407
+23% +$2.95M
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.3B
$15.2M 0.19%
789,722
+81,958
+12% +$1.59M
HD icon
83
Home Depot
HD
$340B
$14.9M 0.18%
43,355
-3,513
-7% -$1.2M
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$14.7M 0.18%
55,801
-953
-2% -$239K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.02B
$14.1M 0.17%
545,694
+57,853
+12% +$1.47M
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$13.9M 0.17%
227,864
+25,536
+13% +$1.53M
PG icon
87
Procter & Gamble
PG
$336B
$13.9M 0.17%
84,129
+381
+0.5% +$62.3K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.8M 0.17%
172,288
+9,759
+6% +$775K
VTV icon
89
Vanguard Value ETF
VTV
$190B
$13.7M 0.17%
85,663
+3,774
+5% +$603K
ABBV icon
90
AbbVie
ABBV
$470B
$13.7M 0.17%
79,687
+1,803
+2% +$299K
TSLA icon
91
Tesla
TSLA
$1.21T
$13.4M 0.16%
67,924
+1,127
+2% +$197K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 0.16%
226,980
+26,017
+13% +$1.53M
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$13M 0.16%
246,404
-5,640
-2% -$292K
CVX icon
94
Chevron
CVX
$382B
$12.9M 0.16%
82,638
+1,138
+1% +$181K
MFEM icon
95
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$138M
$12.8M 0.16%
627,315
-15,054
-2% -$301K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$12.7M 0.16%
188,257
+8,678
+5% +$588K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$12.7M 0.16%
558,986
+14,125
+3% +$320K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12.6M 0.15%
103,704
+21,112
+26% +$2.6M
XOM icon
99
ExxonMobil
XOM
$651B
$12.5M 0.15%
108,252
+2,055
+2% +$239K
ADBE icon
100
Adobe
ADBE
$101B
$12.4M 0.15%
22,284
-1,985
-8% -$961K
2 3
4
5 6

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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.