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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
WMT icon
101
Walmart Inc
WMT
$902B
$12.1M 0.15%
178,140
+13,361
+8% +$841K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.1B
$12M 0.15%
245,856
+16,340
+7% +$796K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.8M 0.14%
114,610
+5,542
+5% +$571K
AVIG icon
104
Avantis Core Fixed Income ETF
AVIG
$1.94B
$11.6M 0.14%
285,202
+57,122
+25% +$2.32M
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.6M 0.14%
278,369
+8,072
+3% +$336K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.3M 0.14%
108,450
+11,223
+12% +$1.17M
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$11.3M 0.14%
332,827
+47,096
+16% +$1.59M
AMAT icon
108
Applied Materials
AMAT
$359B
$11.2M 0.14%
47,602
+6,128
+15% +$1.32M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$11.1M 0.14%
117,411
+13,877
+13% +$1.3M
ASML icon
110
ASML
ASML
$595B
$11M 0.14%
10,802
+65
+0.6% +$62.5K
AMGN icon
111
Amgen
AMGN
$212B
$11M 0.13%
35,171
+3,521
+11% +$1.03M
SMH icon
112
VanEck Semiconductor ETF
SMH
$61.7B
$11M 0.13%
42,131
+12,151
+41% +$2.85M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$10.9M 0.13%
141,951
+5,734
+4% +$441K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$962B
$10.9M 0.13%
21,754
+3,429
+19% +$1.65M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.7M 0.13%
139,389
+8,303
+6% +$633K
QQQ icon
116
Invesco QQQ Trust
QQQ
$439B
$10.7M 0.13%
22,265
+3,287
+17% +$1.48M
TMO icon
117
Thermo Fisher Scientific
TMO
$215B
$10.6M 0.13%
19,229
+13
+0.1% +$7.45K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.5M 0.13%
374,038
-322,588
-46% -$8.97M
JNJ icon
119
Johnson & Johnson
JNJ
$645B
$10.5M 0.13%
71,623
+22,681
+46% +$3.37M
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
$10.4M 0.13%
106,218
+6,559
+7% +$620K
NEE icon
121
NextEra Energy
NEE
$186B
$10.1M 0.12%
142,880
+28,587
+25% +$2.03M
PM icon
122
Philip Morris
PM
$313B
$9.98M 0.12%
98,487
-139
-0.1% -$13.6K
DMXF icon
123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$9.93M 0.12%
147,264
+2,776
+2% +$187K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$9.91M 0.12%
92,841
+156
+0.2% +$16.6K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$9.9M 0.12%
46,043
+3,095
+7% +$669K
3 4
5
6 7

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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.