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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
OZK icon
1401
Bank OZK
OZK
$5.63B
– –
-6,051
Closed -$275K
PII icon
1402
Polaris
PII
$3.83B
– –
-3,016
Closed -$302K
REG icon
1403
Regency Centers
REG
$14.9B
– –
-7,054
Closed -$427K
RRX icon
1404
Regal Rexnord
RRX
$12.5B
– –
-1,452
Closed -$261K
RWJ icon
1405
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-4,931
Closed -$211K
SABR icon
1406
Sabre
SABR
$716M
– –
-25,296
Closed -$61K
SLF icon
1407
Sun Life Financial
SLF
$45.6B
– –
-10,627
Closed -$580K
SNN icon
1408
Smith & Nephew
SNN
$13.7B
– –
-17,738
Closed -$450K
SPT icon
1409
Sprout Social
SPT
$530M
– –
-4,732
Closed -$283K
SRVR icon
1410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-7,015
Closed -$201K
STLA icon
1411
Stellantis
STLA
$17.4B
– –
-9,534
Closed -$271K
SUN icon
1412
Sunoco
SUN
$14.4B
– –
-3,560
Closed -$215K
UAL icon
1413
United Airlines
UAL
$38.8B
– –
-6,267
Closed -$300K
UNIT
1414
Uniti Group
UNIT
$2.52B
– –
-12,041
Closed -$71K
USFR icon
1415
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-9,121
Closed -$459K
USRT icon
1416
iShares Core US REIT ETF
USRT
$4.71B
– –
-6,815
Closed -$367K
VFH icon
1417
Vanguard Financials ETF
VFH
$13.4B
– –
-4,681
Closed -$479K
VVR icon
1418
Invesco Senior Income Trust
VVR
$456M
– –
-345,831
Closed -$1.48M
WBS icon
1419
Webster Financial
WBS
$12.3B
– –
-5,196
Closed -$264K
XMHQ icon
1420
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-4,471
Closed -$492K
XRAY icon
1421
Dentsply Sirona
XRAY
$2.84B
– –
-7,925
Closed -$263K
ZS icon
1422
Zscaler
ZS
$24.9B
– –
-1,637
Closed -$315K
PRFT
1423
DELISTED
Perficient Inc
PRFT
– –
-4,014
Closed -$226K
SWAV
1424
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,384
Closed -$451K
LBAI
1425
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-35,428
Closed -$429K
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.