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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
NMR icon
1326
Nomura Holdings
NMR
$28.3B
$152K ﹤0.01%
26,312
+3,949
+18% +$23.4K
JRI icon
1327
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$150K ﹤0.01%
12,330
-1,641
-12% -$19K
SB icon
1328
Safe Bulkers
SB
$772M
$150K ﹤0.01%
+25,814
New +$139K
FSD
1329
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
12,033
+551
+5% +$6.52K
MEGI
1330
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$145K ﹤0.01%
11,295
-291
-3% -$3.66K
FOLD
1331
DELISTED
Amicus Therapeutics
FOLD
$144K ﹤0.01%
14,513
+1,355
+10% +$13.9K
MBI icon
1332
MBIA
MBI
$275M
$142K ﹤0.01%
25,912
+1,212
+5% +$7.26K
AVK
1333
Advent Convertible and Income Fund
AVK
$528M
$140K ﹤0.01%
12,019
-1,398
-10% -$16.1K
BDJ icon
1334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$137K ﹤0.01%
16,726
+5,933
+55% +$48.3K
VTRS icon
1335
Viatris
VTRS
$20.8B
$135K ﹤0.01%
12,654
-10,661
-46% -$118K
FPI
1336
Farmland Partners
FPI
$415M
$133K ﹤0.01%
11,562
+1,053
+10% +$11.6K
VALE icon
1337
Vale
VALE
$62.3B
$132K ﹤0.01%
11,792
-47,510
-80% -$571K
CKPT
1338
DELISTED
Checkpoint Therapeutics
CKPT
$129K ﹤0.01%
59,915
– –
AFB
1339
AllianceBernstein National Municipal Income Fund
AFB
$315M
$119K ﹤0.01%
10,729
-580
-5% -$6.25K
CNH
1340
CNH Industrial
CNH
$13.3B
$119K ﹤0.01%
+11,751
New +$133K
ERIC icon
1341
Ericsson
ERIC
$32.1B
$110K ﹤0.01%
+17,903
New +$100K
AGNC icon
1342
AGNC Investment
AGNC
$12.7B
$107K ﹤0.01%
11,168
-994
-8% -$9.51K
NOK icon
1343
Nokia
NOK
$46.9B
$89K ﹤0.01%
23,623
+4,376
+23% +$16.2K
OXLC
1344
Oxford Lane Capital
OXLC
$862M
$83K ﹤0.01%
3,060
-4,456
-59% -$117K
VIAV icon
1345
Viavi Solutions
VIAV
$7.95B
$76K ﹤0.01%
11,030
+154
+1% +$1.2K
SOFI icon
1346
SoFi Technologies
SOFI
$19.6B
$67K ﹤0.01%
+10,190
New +$71.9K
TEI
1347
Templeton Emerging Markets Income Fund
TEI
$310M
$64K ﹤0.01%
11,969
-287
-2% -$1.54K
AWP
1348
abrdn Global Premier Properties Fund
AWP
$376M
$63K ﹤0.01%
5,477
-585
-10% -$6.6K
TEF
1349
DELISTED
Telefonica
TEF
$60K ﹤0.01%
14,274
+729
+5% +$3.22K
MMT
1350
Aberdeen Multi-Market Income Fund
MMT
$237M
$55K ﹤0.01%
11,820
-502
-4% -$2.31K
52 53
54
55 56

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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.