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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
EWZ icon
1376
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-10,467
Closed -$339K
FNDA icon
1377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-7,064
Closed -$201K
FNOV icon
1378
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
– –
-4,746
Closed -$212K
FSTA icon
1379
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-9,468
Closed -$450K
FTRE icon
1380
Fortrea Holdings
FTRE
$1.93B
– –
-10,353
Closed -$416K
FTXN icon
1381
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-9,901
Closed -$320K
FXN icon
1382
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-15,562
Closed -$291K
GBCI icon
1383
Glacier Bancorp
GBCI
$6.36B
– –
-5,567
Closed -$224K
GIB icon
1384
CGI
GIB
$15.4B
– –
-5,461
Closed -$603K
GLBE icon
1385
Global E Online
GLBE
$6.76B
– –
-10,294
Closed -$374K
GUNR icon
1386
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-6,283
Closed -$258K
IQLT icon
1387
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-15,679
Closed -$622K
IVT icon
1388
InvenTrust Properties
IVT
$2.79B
– –
-8,153
Closed -$210K
JAAA icon
1389
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-15,153
Closed -$769K
JFR icon
1390
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-248,629
Closed -$2.17M
JMST icon
1391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-7,322
Closed -$372K
KIM icon
1392
Kimco Realty
KIM
$17.5B
– –
-10,161
Closed -$199K
LH icon
1393
Labcorp
LH
$25.2B
– –
-5,497
Closed -$1.2M
LMAT icon
1394
LeMaitre Vascular
LMAT
$2.37B
– –
-10,947
Closed -$726K
NTRL
1395
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-10,834
Closed -$215K
MIDD icon
1396
Middleby
MIDD
$6.01B
– –
-1,712
Closed -$275K
MLPA icon
1397
Global X MLP ETF
MLPA
$2.26B
– –
-32,642
Closed -$1.57M
NXST icon
1398
Nexstar Media Group
NXST
$6.01B
– –
-1,656
Closed -$285K
NXT icon
1399
Nextpower Inc
NXT
$14.1B
– –
-4,769
Closed -$268K
OPCH icon
1400
Option Care Health
OPCH
$3.58B
– –
-6,316
Closed -$212K
54 55
56
57 58

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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.