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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
INVH icon
1101
Invitation Homes
INVH
$17.6B
$373K ﹤0.01%
10,386
-2,366
-19% -$82.2K
TECK icon
1102
Teck Resources
TECK
$30.7B
$373K ﹤0.01%
+7,794
New +$384K
NRG icon
1103
NRG Energy
NRG
$28.3B
$372K ﹤0.01%
+4,776
New +$370K
HR icon
1104
Healthcare Realty
HR
$7.46B
$370K ﹤0.01%
22,461
+340
+2% +$5.2K
MFG icon
1105
Mizuho Financial
MFG
$126B
$368K ﹤0.01%
86,968
+2,256
+3% +$8.94K
MTD icon
1106
Mettler-Toledo International
MTD
$27.9B
$368K ﹤0.01%
263
-176
-40% -$241K
OHI icon
1107
Omega Healthcare
OHI
$15.1B
$367K ﹤0.01%
10,728
+662
+7% +$20.9K
NE icon
1108
Noble Corp
NE
$6.62B
$366K ﹤0.01%
8,191
+124
+2% +$5.73K
ADC icon
1109
Agree Realty
ADC
$9.42B
$365K ﹤0.01%
5,900
-161
-3% -$9.51K
EVRG icon
1110
Evergy
EVRG
$19.2B
$365K ﹤0.01%
6,891
+717
+12% +$38.1K
TAK icon
1111
Takeda Pharmaceutical
TAK
$55.1B
$365K ﹤0.01%
28,227
-617
-2% -$8.17K
CBT icon
1112
Cabot Corp
CBT
$4.55B
$364K ﹤0.01%
3,962
+153
+4% +$14.8K
K
1113
DELISTED
Kellanova
K
$364K ﹤0.01%
6,304
+243
+4% +$14.3K
IR icon
1114
Ingersoll Rand
IR
$33B
$361K ﹤0.01%
3,972
+421
+12% +$38.7K
DG icon
1115
Dollar General
DG
$28.1B
$360K ﹤0.01%
2,725
-6,086
-69% -$850K
ATO icon
1116
Atmos Energy
ATO
$29.1B
$355K ﹤0.01%
3,042
-7
-0.2% -$816
PPL
1117
PPL Corp
PPL
$26.8B
$354K ﹤0.01%
12,786
-2,433
-16% -$68.3K
SCHH icon
1118
Schwab US REIT ETF
SCHH
$11.5B
$354K ﹤0.01%
17,731
+189
+1% +$3.69K
WBD icon
1119
Warner Bros
WBD
$63.9B
$354K ﹤0.01%
47,555
+7,444
+19% +$59.6K
APG icon
1120
APi Group
APG
$17B
$353K ﹤0.01%
14,063
+2,769
+25% +$69.5K
BABA icon
1121
Alibaba
BABA
$279B
$353K ﹤0.01%
4,903
+491
+11% +$37.6K
FTNT icon
1122
Fortinet
FTNT
$113B
$350K ﹤0.01%
5,814
-1,027
-15% -$63.9K
WPC icon
1123
W.P. Carey
WPC
$16.9B
$350K ﹤0.01%
6,366
+843
+15% +$47.5K
AZPN
1124
DELISTED
Aspen Technology Inc
AZPN
$349K ﹤0.01%
1,756
-11
-0.6% -$2.26K
GVI icon
1125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$348K ﹤0.01%
3,353
– –
43 44
45
46 47

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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.