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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
GCOW icon
1176
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$303K ﹤0.01%
8,978
+130
+1% +$4.5K
BOOT icon
1177
Boot Barn
BOOT
$4.68B
$302K ﹤0.01%
2,345
+11
+0.5% +$1.24K
KOF icon
1178
Coca-Cola Femsa
KOF
$22.9B
$302K ﹤0.01%
3,520
-129
-4% -$12.1K
IDA icon
1179
Idacorp
IDA
$7.86B
$300K ﹤0.01%
3,216
+282
+10% +$26.5K
SPR
1180
DELISTED
Spirit AeroSystems
SPR
$300K ﹤0.01%
9,133
-593
-6% -$18.9K
CE icon
1181
Celanese
CE
$4.91B
$298K ﹤0.01%
+2,206
New +$337K
EMD
1182
Western Asset Emerging Markets Debt Fund
EMD
$611M
$298K ﹤0.01%
32,048
-611
-2% -$5.69K
ESS icon
1183
Essex Property Trust
ESS
$18.1B
$298K ﹤0.01%
1,097
-228
-17% -$58.5K
TER icon
1184
Teradyne
TER
$57.2B
$298K ﹤0.01%
2,009
+220
+12% +$27.9K
EPAM icon
1185
EPAM Systems
EPAM
$5.42B
$297K ﹤0.01%
1,577
+517
+49% +$110K
PEN icon
1186
Penumbra
PEN
$12.6B
$297K ﹤0.01%
+1,649
New +$329K
SMLF icon
1187
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$297K ﹤0.01%
4,844
+285
+6% +$17.5K
WTS icon
1188
Watts Water Technologies
WTS
$11.5B
$297K ﹤0.01%
1,621
-24
-1% -$4.81K
VSEC icon
1189
VSE Corp
VSEC
$5.37B
$296K ﹤0.01%
3,354
+586
+21% +$47K
POWI icon
1190
Power Integrations
POWI
$3.39B
$294K ﹤0.01%
4,187
-183
-4% -$13.1K
JANT icon
1191
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$293K ﹤0.01%
8,594
+181
+2% +$6K
INSM icon
1192
Insmed
INSM
$22B
$292K ﹤0.01%
+4,357
New +$169K
PRGO icon
1193
Perrigo
PRGO
$1.43B
$291K ﹤0.01%
11,325
-5
-0% -$147
WYNN icon
1194
Wynn Resorts
WYNN
$10.5B
$291K ﹤0.01%
+3,253
New +$312K
AMCR icon
1195
Amcor
AMCR
$20.9B
$290K ﹤0.01%
5,925
-612
-9% -$29.7K
IGF icon
1196
iShares Global Infrastructure ETF
IGF
$11B
$290K ﹤0.01%
6,047
-373
-6% -$18.1K
INTF icon
1197
iShares International Equity Factor ETF
INTF
$3.65B
$290K ﹤0.01%
9,906
– –
TMHC
1198
DELISTED
Taylor Morrison
TMHC
$290K ﹤0.01%
+5,231
New +$299K
VCR icon
1199
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$290K ﹤0.01%
929
-25
-3% -$7.66K
AVT icon
1200
Avnet
AVT
$7.12B
$289K ﹤0.01%
5,611
+344
+7% +$17.6K
46 47
48
49 50

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MG
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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.