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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
CMCO icon
1301
Columbus McKinnon
CMCO
$422M
$211K ﹤0.01%
6,120
-530
-8% -$21.5K
IXN icon
1302
iShares Global Tech ETF
IXN
$7.87B
$211K ﹤0.01%
+2,549
New +$194K
IYF icon
1303
iShares US Financials ETF
IYF
$4.65B
$211K ﹤0.01%
2,235
– –
WMS icon
1304
Advanced Drainage Systems
WMS
$10.6B
$211K ﹤0.01%
1,317
+17
+1% +$2.84K
MGPI icon
1305
MGP Ingredients
MGPI
$404M
$210K ﹤0.01%
2,829
+212
+8% +$16.5K
NWG icon
1306
NatWest
NWG
$69.9B
$210K ﹤0.01%
26,106
+8,111
+45% +$63K
SSNC icon
1307
SS&C Technologies
SSNC
$18.9B
$210K ﹤0.01%
3,353
-642
-16% -$39.8K
TD icon
1308
Toronto Dominion Bank
TD
$193B
$209K ﹤0.01%
3,809
+168
+5% +$9.51K
ENS icon
1309
EnerSys
ENS
$6.43B
$207K ﹤0.01%
1,999
-475
-19% -$46.6K
CCJ icon
1310
Cameco
CCJ
$36.8B
$206K ﹤0.01%
+4,185
New +$212K
CNNE icon
1311
Cannae Holdings
CNNE
$653M
$206K ﹤0.01%
11,373
+457
+4% +$8.87K
FCFS icon
1312
FirstCash
FCFS
$8.77B
$204K ﹤0.01%
1,944
+40
+2% +$4.73K
GTLB icon
1313
GitLab
GTLB
$5.75B
$204K ﹤0.01%
4,108
+564
+16% +$29.3K
GEF icon
1314
Greif
GEF
$4.95B
$202K ﹤0.01%
+3,516
New +$222K
WLK icon
1315
Westlake Corp
WLK
$9.26B
$202K ﹤0.01%
1,394
-751
-35% -$115K
FLGB icon
1316
Franklin FTSE United Kingdom ETF
FLGB
$897M
$201K ﹤0.01%
+7,635
New +$204K
SCHV
1317
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$201K ﹤0.01%
8,136
-43,446
-84% -$1.07M
FBIN icon
1318
Fortune Brands Innovations
FBIN
$5.86B
$200K ﹤0.01%
3,085
+310
+11% +$22.4K
IUSV icon
1319
iShares Core S&P US Value ETF
IUSV
$27.3B
$200K ﹤0.01%
+2,272
New +$200K
BTZ icon
1320
BlackRock Credit Allocation Income Trust
BTZ
$927M
$191K ﹤0.01%
17,819
-746
-4% -$7.79K
TEVA icon
1321
Teva Pharmaceuticals
TEVA
$40.4B
$189K ﹤0.01%
11,639
-5,936
-34% -$91.4K
MUI
1322
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$181K ﹤0.01%
14,685
-2,174
-13% -$26.1K
PR
1323
Permian Resources
PR
$17.4B
$170K ﹤0.01%
10,511
-2,861
-21% -$47.4K
FHN icon
1324
First Horizon
FHN
$12.2B
$162K ﹤0.01%
+10,258
New +$155K
DEA
1325
Easterly Government Properties
DEA
$1.16B
$161K ﹤0.01%
5,198
-179
-3% -$5.29K
51 52
53
54 55

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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.