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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
ABEV icon
1351
Ambev
ABEV
$47.9B
$48K ﹤0.01%
23,261
-9,776
-30% -$22.3K
BBD icon
1352
Banco Bradesco
BBD
$37.4B
$32K ﹤0.01%
14,354
-944
-6% -$2.44K
SHCR
1353
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$29K ﹤0.01%
21,551
– –
SCYX icon
1354
SCYNEXIS
SCYX
$37.4M
$28K ﹤0.01%
1,750
– –
CIG icon
1355
CEMIG Preferred Shares
CIG
$6.06B
$21K ﹤0.01%
+11,746
New +$22.5K
ALSN icon
1356
Allison Transmission
ALSN
$9.51B
– –
-3,044
Closed -$247K
AM icon
1357
Antero Midstream
AM
$10.2B
– –
-10,423
Closed -$147K
ARKK icon
1358
ARK Innovation ETF
ARKK
$5.59B
– –
-4,496
Closed -$225K
AZEK
1359
DELISTED
The AZEK Co
AZEK
– –
-4,527
Closed -$227K
BBJP icon
1360
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-3,765
Closed -$220K
BC icon
1361
Brunswick
BC
$5.23B
– –
-2,402
Closed -$232K
BNS icon
1362
Scotiabank
BNS
$105B
– –
-12,954
Closed -$671K
BNTX icon
1363
BioNTech
BNTX
$23.5B
– –
-2,176
Closed -$201K
CHE icon
1364
Chemed
CHE
$7.16B
– –
-331
Closed -$213K
CRI icon
1365
Carter's
CRI
$1.43B
– –
-2,459
Closed -$208K
DAR icon
1366
Darling Ingredients
DAR
$9.32B
– –
-5,284
Closed -$246K
DAVA icon
1367
Endava
DAVA
$165M
– –
-9,391
Closed -$357K
DGII icon
1368
Digi International
DGII
$2.47B
– –
-6,690
Closed -$214K
DGRS icon
1369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-4,902
Closed -$243K
DLS icon
1370
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-7,267
Closed -$474K
DNA icon
1371
Ginkgo Bioworks
DNA
$498M
– –
-339
Closed -$16K
DON icon
1372
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,055
Closed -$295K
EDOW icon
1373
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
– –
-6,522
Closed -$225K
EQT icon
1374
EQT Corp
EQT
$32.9B
– –
-8,153
Closed -$302K
EWU icon
1375
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-6,144
Closed -$210K
53 54
55
56 57

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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.