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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.78M 0.12%
214,626
+81,372
+61% +$3.79M
ACN icon
127
Accenture
ACN
$106B
$9.69M 0.12%
31,921
-668
-2% -$205K
LIN icon
128
Linde
LIN
$236B
$9.62M 0.12%
21,928
-1,072
-5% -$472K
LMT icon
129
Lockheed Martin
LMT
$131B
$9.55M 0.12%
20,436
+2,044
+11% +$945K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.53M 0.12%
165,376
+6,296
+4% +$360K
PEP icon
131
PepsiCo
PEP
$196B
$9.38M 0.11%
56,892
+2,110
+4% +$364K
TSM icon
132
TSMC
TSM
$1.94T
$9.31M 0.11%
53,556
+12,314
+30% +$1.87M
NFLX icon
133
Netflix
NFLX
$307B
$9.21M 0.11%
136,470
+10,760
+9% +$672K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.96M 0.11%
45,970
+3,954
+9% +$738K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$8.9M 0.11%
172,955
+13,741
+9% +$708K
AMD icon
136
Advanced Micro Devices
AMD
$700B
$8.88M 0.11%
54,735
+2,749
+5% +$442K
VZ icon
137
Verizon
VZ
$197B
$8.88M 0.11%
215,197
-8,222
-4% -$331K
CSCO icon
138
Cisco
CSCO
$443B
$8.68M 0.11%
182,781
-16,067
-8% -$763K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.66M 0.11%
168,772
+10,434
+7% +$538K
AMP icon
140
Ameriprise Financial
AMP
$47.8B
$8.65M 0.11%
20,258
-645
-3% -$276K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8.64M 0.11%
57,411
+1,917
+3% +$291K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.56M 0.1%
314,522
+67,846
+28% +$1.83M
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$8.43M 0.1%
251,334
+64,234
+34% +$2.12M
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.39M 0.1%
201,884
+121,152
+150% +$5.02M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$69.1B
$8.25M 0.1%
31,799
+1,281
+4% +$318K
NOW icon
146
ServiceNow
NOW
$120B
$7.97M 0.1%
50,665
+2,065
+4% +$303K
CRM icon
147
Salesforce
CRM
$154B
$7.65M 0.09%
29,740
+1,746
+6% +$467K
GE icon
148
GE Aerospace
GE
$364B
$7.64M 0.09%
48,056
-7,320
-13% -$1.17M
PLD icon
149
Prologis
PLD
$136B
$7.56M 0.09%
67,332
+6,578
+11% +$729K
BLK icon
150
Blackrock
BLK
$167B
$7.54M 0.09%
9,575
+647
+7% +$505K
4 5
6
7 8

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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.