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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
REYN icon
1051
Reynolds Consumer Products
REYN
$5.32B
$413K 0.01%
14,778
+1,819
+14% +$51.8K
HAS icon
1052
Hasbro
HAS
$13.4B
$412K 0.01%
7,038
-3,032
-30% -$180K
IQV icon
1053
IQVIA
IQV
$39.1B
$412K 0.01%
1,947
-14
-0.7% -$3.18K
VWOB icon
1054
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$412K 0.01%
6,553
-157
-2% -$9.91K
DB icon
1055
Deutsche Bank
DB
$69.6B
$411K 0.01%
25,789
+6,198
+32% +$101K
IJK icon
1056
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$411K 0.01%
4,663
+1,178
+34% +$104K
ROAD icon
1057
Construction Partners
ROAD
$5.75B
$410K 0.01%
7,419
-133
-2% -$7.36K
DBEF icon
1058
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$408K 0.01%
+9,853
New +$405K
DFIV icon
1059
Dimensional International Value ETF
DFIV
$21.4B
$406K 0.01%
11,291
-1,385
-11% -$51K
WFRD icon
1060
Weatherford International
WFRD
$6.07B
$406K 0.01%
+3,314
New +$396K
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$402K ﹤0.01%
5,875
+318
+6% +$22.1K
AVY icon
1062
Avery Dennison
AVY
$13.4B
$401K ﹤0.01%
1,834
-21
-1% -$4.66K
COPX icon
1063
Global X Copper Miners ETF NEW
COPX
$7.35B
$401K ﹤0.01%
8,882
+3,515
+65% +$164K
FLQL icon
1064
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$401K ﹤0.01%
7,216
+449
+7% +$23.8K
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$12.7B
$401K ﹤0.01%
8,868
-70
-0.8% -$3.09K
WEN icon
1066
Wendy's
WEN
$1.4B
$401K ﹤0.01%
23,662
-995
-4% -$18.1K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$400K ﹤0.01%
15,156
+5,580
+58% +$146K
AVA icon
1068
Avista
AVA
$3.39B
$399K ﹤0.01%
11,540
-315
-3% -$11.3K
CCC
1069
CCC Intelligent Solutions
CCC
$3.57B
$399K ﹤0.01%
35,873
+1,417
+4% +$16.1K
IWV icon
1070
iShares Russell 3000 ETF
IWV
$19.5B
$399K ﹤0.01%
1,294
-15
-1% -$4.48K
LITE icon
1071
Lumentum
LITE
$53.9B
$399K ﹤0.01%
7,840
+211
+3% +$9.56K
BWXT icon
1072
BWX Technologies
BWXT
$15.2B
$396K ﹤0.01%
4,170
-401
-9% -$37.2K
TPR icon
1073
Tapestry
TPR
$30.8B
$395K ﹤0.01%
9,223
-441
-5% -$18.4K
EEMV icon
1074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$393K ﹤0.01%
6,877
-133
-2% -$7.54K
SXI icon
1075
Standex International
SXI
$3.48B
$393K ﹤0.01%
2,441
+31
+1% +$5.25K
41 42
43
44 45

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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.