We are live on ! Find out more
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
MRO
1226
DELISTED
Marathon Oil Corporation
MRO
$266K ﹤0.01%
9,276
+214
+2% +$5.93K
LYV icon
1227
Live Nation Entertainment
LYV
$42.7B
$265K ﹤0.01%
2,830
-447
-14% -$42.3K
CCS icon
1228
Century Communities
CCS
$1.95B
$264K ﹤0.01%
3,231
+87
+3% +$7.25K
VOD icon
1229
Vodafone
VOD
$37.2B
$264K ﹤0.01%
29,736
+4,286
+17% +$38.2K
PRVA icon
1230
Privia Health
PRVA
$3.01B
$263K ﹤0.01%
15,155
-343
-2% -$6.08K
ALLY icon
1231
Ally Financial
ALLY
$13.2B
$261K ﹤0.01%
6,584
+328
+5% +$12.8K
BL icon
1232
BlackLine
BL
$1.8B
$261K ﹤0.01%
5,395
-474
-8% -$26K
VNO icon
1233
Vornado Realty Trust
VNO
$7.55B
$261K ﹤0.01%
9,935
-101
-1% -$2.58K
BWA icon
1234
BorgWarner
BWA
$13.2B
$259K ﹤0.01%
8,026
+6
+0.1% +$208
HP icon
1235
Helmerich & Payne
HP
$3.37B
$259K ﹤0.01%
7,173
-2,644
-27% -$102K
LEN.B icon
1236
Lennar Class B
LEN.B
$19.7B
$257K ﹤0.01%
1,942
+181
+10% +$24.8K
IHG icon
1237
InterContinental Hotels
IHG
$24B
$254K ﹤0.01%
2,393
+281
+13% +$28.5K
TKR icon
1238
Timken Company
TKR
$9.46B
$253K ﹤0.01%
3,155
+110
+4% +$9.49K
CARS icon
1239
Cars.com
CARS
$664M
$252K ﹤0.01%
12,802
+2,493
+24% +$45.5K
ARKG icon
1240
ARK Genomic Revolution ETF
ARKG
$1.6B
$250K ﹤0.01%
10,665
-1,002
-9% -$25.3K
SLAB icon
1241
Silicon Laboratories
SLAB
$7.15B
$249K ﹤0.01%
2,248
-166
-7% -$20.5K
SRPT icon
1242
Sarepta Therapeutics
SRPT
$1.64B
$249K ﹤0.01%
+1,576
New +$202K
FELE icon
1243
Franklin Electric
FELE
$4.57B
$248K ﹤0.01%
2,578
+62
+2% +$6.18K
JBL icon
1244
Jabil
JBL
$32.3B
$247K ﹤0.01%
2,271
+411
+22% +$49.8K
LNTH icon
1245
Lantheus
LNTH
$6.58B
$247K ﹤0.01%
+3,072
New +$225K
SCHY icon
1246
Schwab International Dividend Equity ETF
SCHY
$2.51B
$247K ﹤0.01%
10,489
+1,120
+12% +$27K
BG icon
1247
Bunge Global
BG
$20.4B
$246K ﹤0.01%
2,304
+148
+7% +$15.5K
ANNX icon
1248
Annexon
ANNX
$863M
$245K ﹤0.01%
+49,986
New +$259K
PWSC
1249
DELISTED
PowerSchool Holdings, Inc.
PWSC
$245K ﹤0.01%
10,956
-912
-8% -$18.4K
AUGW icon
1250
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$244K ﹤0.01%
8,725
– –
48 49
50
51 52

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.