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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
GNR icon
1026
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$435K 0.01%
7,780
-596
-7% -$34.6K
IPKW icon
1027
Invesco International BuyBack Achievers ETF
IPKW
$555M
$434K 0.01%
+10,854
New +$437K
DGX icon
1028
Quest Diagnostics
DGX
$25.9B
$433K 0.01%
3,165
+94
+3% +$12.9K
RTO icon
1029
Rentokil
RTO
$12.2B
$433K 0.01%
14,616
+1,240
+9% +$34.4K
XYL icon
1030
Xylem
XYL
$27.3B
$433K 0.01%
3,196
+82
+3% +$11.2K
ALLE icon
1031
Allegion
ALLE
$13.4B
$432K 0.01%
3,659
+221
+6% +$27.2K
UNF icon
1032
Unifirst Corp
UNF
$5.31B
$432K 0.01%
2,520
+94
+4% +$15.2K
HII icon
1033
Huntington Ingalls Industries
HII
$12.6B
$431K 0.01%
1,751
+534
+44% +$139K
PAYC icon
1034
Paycom
PAYC
$7.53B
$431K 0.01%
3,011
-1,557
-34% -$267K
AEIS icon
1035
Advanced Energy
AEIS
$11B
$430K 0.01%
3,955
+370
+10% +$37.9K
DJD icon
1036
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$429K 0.01%
9,072
-422
-4% -$20K
FR icon
1037
First Industrial Realty Trust
FR
$8.75B
$429K 0.01%
9,024
+202
+2% +$9.67K
CQQQ icon
1038
Invesco China Technology ETF
CQQQ
$2.99B
$428K 0.01%
+12,775
New +$437K
JEPQ icon
1039
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$426K 0.01%
+7,667
New +$412K
MBLY icon
1040
Mobileye
MBLY
$1.99B
$425K 0.01%
15,147
-897
-6% -$26K
TRP icon
1041
TC Energy
TRP
$70.9B
$424K 0.01%
11,175
-535
-5% -$20.3K
RGEN icon
1042
Repligen
RGEN
$8.1B
$421K 0.01%
3,338
+227
+7% +$35.6K
NWSA icon
1043
News Corp Class A
NWSA
$15.2B
$420K 0.01%
15,246
-8,692
-36% -$225K
ST icon
1044
Sensata Technologies
ST
$6.98B
$420K 0.01%
11,231
+2,096
+23% +$80.7K
ARM icon
1045
Arm
ARM
$258B
$419K 0.01%
+2,559
New +$318K
ARW icon
1046
Arrow Electronics
ARW
$10.9B
$418K 0.01%
3,459
+172
+5% +$22K
DVA icon
1047
DaVita
DVA
$15.3B
$416K 0.01%
3,004
-109
-4% -$15K
IEX icon
1048
IDEX
IEX
$17.2B
$415K 0.01%
2,063
-230
-10% -$50.2K
PCG icon
1049
PG&E
PCG
$39.2B
$415K 0.01%
23,755
+174
+0.7% +$3.06K
ENOV icon
1050
Enovis
ENOV
$1.69B
$414K 0.01%
9,162
+3,053
+50% +$158K
40 41
42
43 44

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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.