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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
ALB icon
1076
Albemarle
ALB
$13.9B
$392K ﹤0.01%
4,103
-1,142
-22% -$136K
NU icon
1077
Nu Holdings
NU
$70B
$392K ﹤0.01%
30,397
-2,025
-6% -$23.6K
L icon
1078
Loews
L
$23.9B
$390K ﹤0.01%
5,223
+443
+9% +$33.6K
ENV
1079
DELISTED
ENVESTNET, INC.
ENV
$390K ﹤0.01%
6,225
+290
+5% +$18.2K
IHDG icon
1080
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$389K ﹤0.01%
8,543
+1,134
+15% +$51.6K
IAU icon
1081
iShares Gold Trust
IAU
$63.8B
$388K ﹤0.01%
8,827
+3,439
+64% +$152K
MKL icon
1082
Markel Group
MKL
$23.4B
$388K ﹤0.01%
246
– –
MNDY icon
1083
monday.com
MNDY
$3.73B
$388K ﹤0.01%
1,612
-1
-0.1% -$211
GBTC icon
1084
Grayscale Bitcoin Trust
GBTC
$9.73B
$386K ﹤0.01%
8,025
-87
-1% -$4.58K
CRBG icon
1085
Corebridge Financial
CRBG
$14.4B
$384K ﹤0.01%
13,203
+3,332
+34% +$95.9K
TSCO icon
1086
Tractor Supply
TSCO
$15.8B
$384K ﹤0.01%
7,120
-660
-8% -$35.5K
VOOV icon
1087
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$384K ﹤0.01%
2,182
-62
-3% -$10.9K
MDB icon
1088
MongoDB
MDB
$26.2B
$382K ﹤0.01%
1,528
-435
-22% -$137K
SE icon
1089
Sea Limited
SE
$65.1B
$382K ﹤0.01%
+5,354
New +$354K
MGK icon
1090
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$381K ﹤0.01%
6,060
+2,025
+50% +$118K
KWR icon
1091
Quaker Houghton
KWR
$2.69B
$380K ﹤0.01%
2,237
-10
-0.4% -$1.85K
GHYG icon
1092
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$379K ﹤0.01%
+8,670
New +$378K
ARE icon
1093
Alexandria Real Estate Equities
ARE
$9.15B
$378K ﹤0.01%
3,229
-321
-9% -$38.3K
DES icon
1094
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$377K ﹤0.01%
12,101
-743
-6% -$23.3K
LKQ icon
1095
LKQ Corp
LKQ
$5.76B
$377K ﹤0.01%
9,061
-227
-2% -$10.2K
BURL icon
1096
Burlington
BURL
$23.4B
$376K ﹤0.01%
1,568
-93
-6% -$19.1K
DXJ icon
1097
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$376K ﹤0.01%
+3,337
New +$362K
BLD
1098
DELISTED
TopBuild
BLD
$375K ﹤0.01%
973
-50
-5% -$20.4K
JBHT icon
1099
JB Hunt Transport Services
JBHT
$25.3B
$375K ﹤0.01%
2,342
-665
-22% -$111K
WK icon
1100
Workiva
WK
$3.29B
$374K ﹤0.01%
5,120
-2,050
-29% -$161K
42 43
44
45 46

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LCOV
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UCFA
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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.