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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
JHML icon
1126
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$348K ﹤0.01%
5,348
-417
-7% -$26.6K
SIL icon
1127
Global X Silver Miners ETF NEW
SIL
$4.11B
$348K ﹤0.01%
11,167
+3,149
+39% +$101K
STT icon
1128
State Street
STT
$50.2B
$348K ﹤0.01%
4,704
-1,350
-22% -$101K
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
$348K ﹤0.01%
28,787
+8,257
+40% +$140K
GMAB icon
1130
Genmab
GMAB
$17.6B
$347K ﹤0.01%
13,790
-461
-3% -$13.1K
TNDM icon
1131
Tandem Diabetes Care
TNDM
$1.3B
$346K ﹤0.01%
8,579
-71
-0.8% -$2.96K
ANGL icon
1132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$345K ﹤0.01%
12,189
+3,548
+41% +$101K
HLNE icon
1133
Hamilton Lane
HLNE
$3.89B
$344K ﹤0.01%
2,784
+51
+2% +$5.96K
IX icon
1134
ORIX
IX
$44.1B
$344K ﹤0.01%
15,465
+1,290
+9% +$27.5K
IPAR icon
1135
Interparfums
IPAR
$4.02B
$343K ﹤0.01%
2,958
+391
+15% +$47.5K
OVV icon
1136
Ovintiv
OVV
$17B
$343K ﹤0.01%
7,318
-211
-3% -$10.6K
FLCB icon
1137
Franklin US Core Bond ETF
FLCB
$3.02B
$342K ﹤0.01%
16,208
+2,277
+16% +$47.8K
DNB
1138
DELISTED
Dun & Bradstreet
DNB
$341K ﹤0.01%
36,819
+1,603
+5% +$15.4K
HWM icon
1139
Howmet Aerospace
HWM
$111B
$340K ﹤0.01%
4,374
+537
+14% +$40.7K
LAMR icon
1140
Lamar Advertising Co
LAMR
$16.3B
$340K ﹤0.01%
2,848
-17
-0.6% -$1.98K
PSP icon
1141
Invesco Global Listed Private Equity ETF
PSP
$233M
$340K ﹤0.01%
5,567
+789
+17% +$50.9K
ACLS icon
1142
Axcelis
ACLS
$3.85B
$337K ﹤0.01%
2,372
+45
+2% +$5.19K
MORN icon
1143
Morningstar
MORN
$7.34B
$337K ﹤0.01%
1,140
-525
-32% -$155K
AAON icon
1144
Aaon
AAON
$7.17B
$336K ﹤0.01%
3,853
-4
-0.1% -$326
NUSC icon
1145
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$335K ﹤0.01%
8,526
+134
+2% +$5.31K
MRNA icon
1146
Moderna
MRNA
$23B
$334K ﹤0.01%
2,811
+266
+10% +$33.7K
SCHE icon
1147
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$333K ﹤0.01%
12,556
-515
-4% -$13.4K
JPC icon
1148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$332K ﹤0.01%
44,447
-281,932
-86% -$2.03M
MFC icon
1149
Manulife Financial
MFC
$74B
$331K ﹤0.01%
12,440
+573
+5% +$14.3K
XBI icon
1150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$331K ﹤0.01%
+3,572
New +$320K
44 45
46
47 48

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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.