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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
DIS icon
151
Walt Disney
DIS
$172B
$7.54M 0.09%
75,937
-2,723
-3% -$293K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.52M 0.09%
70,509
+16,179
+30% +$1.73M
TJX icon
153
TJX Companies
TJX
$178B
$7.46M 0.09%
67,753
+3,915
+6% +$394K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.41M 0.09%
62,506
+1,077
+2% +$128K
INTU icon
155
Intuit
INTU
$85.6B
$7.4M 0.09%
11,257
+1,328
+13% +$824K
SNA icon
156
Snap-on
SNA
$21.7B
$7.31M 0.09%
27,973
+293
+1% +$80.5K
FISR icon
157
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$7.29M 0.09%
286,602
+17,651
+7% +$446K
PANW icon
158
Palo Alto Networks
PANW
$260B
$7.2M 0.09%
42,492
+1,556
+4% +$233K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.16M 0.09%
78,554
+12,302
+19% +$1.09M
PSX icon
160
Phillips 66
PSX
$82.5B
$7.16M 0.09%
50,725
-2,573
-5% -$381K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$7.13M 0.09%
16,036
-753
-4% -$300K
ABT icon
162
Abbott
ABT
$187B
$7.08M 0.09%
68,145
+5,858
+9% +$621K
UNP icon
163
Union Pacific
UNP
$175B
$7.08M 0.09%
31,275
+442
+1% +$104K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.05M 0.09%
223,552
+468
+0.2% +$14.7K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.81M 0.08%
41,443
+3,442
+9% +$566K
WFC icon
166
Wells Fargo
WFC
$263B
$6.74M 0.08%
113,489
+41,752
+58% +$2.46M
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$6.68M 0.08%
385,949
+10,728
+3% +$186K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 0.08%
152,448
+8,745
+6% +$377K
USB icon
169
US Bancorp
USB
$100B
$6.65M 0.08%
167,395
+450
+0.3% +$18.4K
QCOM icon
170
Qualcomm
QCOM
$172B
$6.62M 0.08%
33,245
+7,522
+29% +$1.42M
UBER icon
171
Uber
UBER
$144B
$6.59M 0.08%
90,627
+8,920
+11% +$620K
CAT icon
172
Caterpillar
CAT
$387B
$6.58M 0.08%
19,767
+5,232
+36% +$1.81M
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.58M 0.08%
73,344
+9,400
+15% +$851K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$124B
$6.56M 0.08%
13,999
-240
-2% -$104K
PAYX icon
175
Paychex
PAYX
$42.3B
$6.55M 0.08%
55,257
-998
-2% -$122K
5 6
7
8 9

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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.