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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
PFS icon
976
Provident Financial Services
PFS
$3.24B
$499K 0.01%
+34,740
New +$505K
TTEK icon
977
Tetra Tech
TTEK
$8.31B
$499K 0.01%
12,205
+420
+4% +$17.1K
WSC icon
978
WillScot Mobile Mini Holdings
WSC
$4.35B
$499K 0.01%
13,269
+365
+3% +$14.4K
LDOS icon
979
Leidos
LDOS
$14.1B
$497K 0.01%
3,406
+1,008
+42% +$141K
EGP icon
980
EastGroup Properties
EGP
$11.3B
$495K 0.01%
2,910
-325
-10% -$53.7K
JHG
981
DELISTED
Janus Henderson
JHG
$495K 0.01%
+14,691
New +$481K
GMED icon
982
Globus Medical
GMED
$10.9B
$493K 0.01%
7,199
-89
-1% -$5.32K
KEY icon
983
KeyCorp
KEY
$24.2B
$493K 0.01%
34,720
+1,285
+4% +$18.6K
XHB icon
984
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$493K 0.01%
4,876
-2,097
-30% -$219K
DELL icon
985
Dell
DELL
$262B
$491K 0.01%
3,562
+488
+16% +$65.4K
HALO icon
986
Halozyme
HALO
$9.88B
$487K 0.01%
9,295
+1,001
+12% +$43.9K
SNDR icon
987
Schneider National
SNDR
$5.98B
$487K 0.01%
20,152
+2,054
+11% +$45.4K
ITT icon
988
ITT
ITT
$17.3B
$485K 0.01%
3,755
+55
+1% +$7.22K
EHC icon
989
Encompass Health
EHC
$11B
$482K 0.01%
5,624
+194
+4% +$16.3K
ADM icon
990
Archer Daniels Midland
ADM
$38.9B
$481K 0.01%
7,961
-37
-0.5% -$2.27K
NEM icon
991
Newmont
NEM
$101B
$481K 0.01%
+11,479
New +$469K
CVCO icon
992
Cavco Industries
CVCO
$4.33B
$478K 0.01%
1,381
-39
-3% -$14.2K
AZO icon
993
AutoZone
AZO
$49.1B
$477K 0.01%
161
-89
-36% -$261K
CPT icon
994
Camden Property Trust
CPT
$11.2B
$477K 0.01%
4,368
+1,132
+35% +$117K
BSY icon
995
Bentley Systems
BSY
$10.7B
$476K 0.01%
9,642
+800
+9% +$41.5K
MTDR icon
996
Matador Resources
MTDR
$6B
$476K 0.01%
7,990
-201
-2% -$12.6K
MTSI icon
997
MACOM Technology Solutions
MTSI
$19B
$474K 0.01%
4,251
-82
-2% -$8.36K
TW icon
998
Tradeweb Markets
TW
$20.8B
$471K 0.01%
4,443
+76
+2% +$8.03K
FMAR icon
999
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$468K 0.01%
11,541
+3,841
+50% +$151K
APO icon
1000
Apollo Global Management
APO
$69.3B
$466K 0.01%
3,950
-207
-5% -$23.5K
38 39
40
41 42

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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.