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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
BIV icon
1001
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$466K 0.01%
6,222
+585
+10% +$43.5K
Z icon
1002
Zillow
Z
$7.71B
$464K 0.01%
10,006
-195
-2% -$8.58K
JPST icon
1003
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$463K 0.01%
9,169
+4,036
+79% +$203K
MOH icon
1004
Molina Healthcare
MOH
$10.2B
$462K 0.01%
1,554
+467
+43% +$159K
DRSK icon
1005
Aptus Defined Risk ETF
DRSK
$1.51B
$460K 0.01%
17,020
-154
-0.9% -$4.08K
FSS icon
1006
Federal Signal
FSS
$7.6B
$459K 0.01%
5,480
-121
-2% -$10.3K
ARCC icon
1007
Ares Capital
ARCC
$13.5B
$457K 0.01%
21,915
-9,667
-31% -$202K
FAAR icon
1008
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$457K 0.01%
16,073
-639
-4% -$18.3K
IAGG icon
1009
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$457K 0.01%
9,147
-40
-0.4% -$1.99K
XMMO icon
1010
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$457K 0.01%
4,008
-7,477
-65% -$844K
CAG icon
1011
Conagra Brands
CAG
$7.19B
$455K 0.01%
15,993
+4,090
+34% +$123K
FLR icon
1012
Fluor
FLR
$6.99B
$455K 0.01%
10,455
+1,606
+18% +$66.8K
BCPC
1013
Balchem Corp
BCPC
$5.23B
$452K 0.01%
2,938
+65
+2% +$9.79K
BFAM icon
1014
Bright Horizons
BFAM
$4.1B
$451K 0.01%
4,100
-112
-3% -$12.1K
DOC icon
1015
Healthpeak Properties
DOC
$15.2B
$450K 0.01%
22,942
+889
+4% +$17K
BLFY
1016
DELISTED
Blue Foundry Bancorp
BLFY
$447K 0.01%
49,338
-4,627
-9% -$41.1K
RYAAY icon
1017
Ryanair
RYAAY
$31.2B
$445K 0.01%
9,558
+468
+5% +$24.3K
VIPS icon
1018
Vipshop
VIPS
$7.3B
$444K 0.01%
34,122
-28,500
-46% -$453K
TSN icon
1019
Tyson Foods
TSN
$21.4B
$440K 0.01%
7,692
-687
-8% -$40.2K
XP icon
1020
XP
XP
$8.89B
$440K 0.01%
25,008
+3,156
+14% +$65.2K
IBP icon
1021
Installed Building Products
IBP
$6.07B
$438K 0.01%
2,130
-66
-3% -$14.9K
LECO icon
1022
Lincoln Electric
LECO
$13.7B
$438K 0.01%
2,322
-53
-2% -$11.5K
RMD icon
1023
ResMed
RMD
$30.3B
$437K 0.01%
2,283
+17
+0.8% +$3.45K
ONON icon
1024
On Holding
ONON
$12.4B
$436K 0.01%
11,247
+2,269
+25% +$82.9K
DSGX icon
1025
Descartes Systems
DSGX
$6.39B
$435K 0.01%
+4,488
New +$422K
39 40
41
42 43

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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.