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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
EFAV icon
1151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$328K ﹤0.01%
4,726
+977
+26% +$68.6K
LSCC icon
1152
Lattice Semiconductor
LSCC
$17.7B
$328K ﹤0.01%
5,653
+293
+5% +$20.2K
MGY icon
1153
Magnolia Oil & Gas
MGY
$5.93B
$327K ﹤0.01%
12,890
+2,309
+22% +$58.9K
JBTM
1154
JBT Marel
JBTM
$7.31B
$327K ﹤0.01%
+3,443
New +$325K
NOV icon
1155
NOV
NOV
$6.93B
$326K ﹤0.01%
17,138
+118
+0.7% +$2.21K
AUB icon
1156
Atlantic Union Bankshares
AUB
$6B
$325K ﹤0.01%
9,897
-281
-3% -$9.16K
MMSI icon
1157
Merit Medical Systems
MMSI
$4.97B
$324K ﹤0.01%
+3,768
New +$296K
EXPE icon
1158
Expedia Group
EXPE
$35.2B
$323K ﹤0.01%
2,564
+403
+19% +$49.7K
ADX icon
1159
Adams Diversified Equity Fund
ADX
$3.09B
$322K ﹤0.01%
14,984
-3,000
-17% -$59.8K
DORM icon
1160
Dorman Products
DORM
$3.98B
$321K ﹤0.01%
3,512
+4
+0.1% +$366
SSD icon
1161
Simpson Manufacturing
SSD
$7.68B
$319K ﹤0.01%
1,895
+852
+82% +$149K
SRCL
1162
DELISTED
Stericycle Inc
SRCL
$319K ﹤0.01%
5,496
+523
+11% +$26.9K
CALF icon
1163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$318K ﹤0.01%
7,311
+1,289
+21% +$59.3K
JAZZ icon
1164
Jazz Pharmaceuticals
JAZZ
$16.2B
$317K ﹤0.01%
2,967
-36
-1% -$3.96K
VNT icon
1165
Vontier
VNT
$4.49B
$316K ﹤0.01%
8,277
-1
-0% -$40
GAP
1166
The Gap Inc
GAP
$7.34B
$316K ﹤0.01%
+13,215
New +$307K
BPOP icon
1167
Popular Inc
BPOP
$11.2B
$315K ﹤0.01%
3,567
+100
+3% +$8.69K
FXL icon
1168
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$315K ﹤0.01%
2,315
-219
-9% -$28.9K
PUK icon
1169
Prudential
PUK
$38.5B
$314K ﹤0.01%
17,118
+3,435
+25% +$64.8K
GLW icon
1170
Corning
GLW
$116B
$313K ﹤0.01%
8,057
+405
+5% +$14.1K
AMH icon
1171
American Homes 4 Rent
AMH
$11.9B
$312K ﹤0.01%
8,400
-1,914
-19% -$68.9K
FMX icon
1172
Fomento Económico Mexicano
FMX
$43.2B
$310K ﹤0.01%
2,884
+53
+2% +$6.2K
NDAQ icon
1173
Nasdaq
NDAQ
$53.2B
$310K ﹤0.01%
5,142
-605
-11% -$36.6K
BXSL icon
1174
Blackstone Secured Lending
BXSL
$5.39B
$309K ﹤0.01%
10,082
+1,309
+15% +$41K
SANM icon
1175
Sanmina
SANM
$9.83B
$305K ﹤0.01%
4,603
+234
+5% +$15K
45 46
47
48 49

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LCOV
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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.