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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
GHY
1276
PGIM Global High Yield Fund
GHY
$476M
$226K ﹤0.01%
19,046
+542
+3% +$6.34K
LAD icon
1277
Lithia Motors
LAD
$9.75B
$226K ﹤0.01%
893
-583
-39% -$153K
REXR icon
1278
Rexford Industrial Realty
REXR
$8.63B
$226K ﹤0.01%
5,070
-75
-1% -$3.38K
VCEL icon
1279
Vericel Corp
VCEL
$2.38B
$226K ﹤0.01%
4,923
-119
-2% -$5.61K
WHD icon
1280
Cactus
WHD
$3.63B
$226K ﹤0.01%
+4,284
New +$218K
CALY
1281
Callaway Golf Company
CALY
$3.28B
$225K ﹤0.01%
14,694
-89
-0.6% -$1.39K
VIGI icon
1282
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$225K ﹤0.01%
+2,770
New +$222K
CF icon
1283
CF Industries
CF
$19.6B
$224K ﹤0.01%
3,028
-1,850
-38% -$144K
FROG icon
1284
JFrog
FROG
$8.88B
$223K ﹤0.01%
5,944
+775
+15% +$28.4K
HIW icon
1285
Highwoods Properties
HIW
$3.79B
$223K ﹤0.01%
8,471
-803
-9% -$20.6K
PGX icon
1286
Invesco Preferred ETF
PGX
$3.79B
$223K ﹤0.01%
19,311
-368
-2% -$4.25K
VHT icon
1287
Vanguard Health Care ETF
VHT
$18.5B
$223K ﹤0.01%
839
+14
+2% +$3.67K
PPG icon
1288
PPG Industries
PPG
$24.9B
$222K ﹤0.01%
1,760
-3,851
-69% -$510K
XPO icon
1289
XPO
XPO
$23.4B
$222K ﹤0.01%
2,095
+242
+13% +$27.1K
PNW icon
1290
Pinnacle West Capital
PNW
$12.4B
$221K ﹤0.01%
2,898
+132
+5% +$9.96K
ZBH icon
1291
Zimmer Biomet
ZBH
$18.8B
$220K ﹤0.01%
2,030
-643
-24% -$75.8K
AEE icon
1292
Ameren
AEE
$30.4B
$219K ﹤0.01%
3,075
+139
+5% +$10.1K
CABO icon
1293
Cable One
CABO
$237M
$218K ﹤0.01%
616
+26
+4% +$9.95K
HYLB icon
1294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$217K ﹤0.01%
6,131
+55
+0.9% +$1.94K
TRNO icon
1295
Terreno Realty
TRNO
$7.58B
$216K ﹤0.01%
3,656
-748
-17% -$43K
ORAN
1296
DELISTED
Orange
ORAN
$215K ﹤0.01%
21,541
+540
+3% +$6.01K
AXS icon
1297
AXIS Capital
AXS
$7.73B
$214K ﹤0.01%
+3,035
New +$206K
MTH icon
1298
Meritage Homes
MTH
$4.78B
$214K ﹤0.01%
2,638
– –
AIT icon
1299
Applied Industrial Technologies
AIT
$12.4B
$213K ﹤0.01%
1,100
– –
VLY icon
1300
Valley National Bancorp
VLY
$7.9B
$213K ﹤0.01%
30,491
– –
50 51
52
53 54

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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.