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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.53M 0.08%
28,443
+10,017
+54% +$2.3M
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.43M 0.08%
257,715
+40,371
+19% +$1.01M
DHR icon
178
Danaher
DHR
$141B
$6.38M 0.08%
25,551
+581
+2% +$147K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$6.18M 0.08%
85,844
+4,511
+6% +$323K
VUG icon
180
Vanguard Growth ETF
VUG
$215B
$6.14M 0.08%
98,508
+13,296
+16% +$775K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.11M 0.07%
112,204
+22,773
+25% +$1.26M
LRCX icon
182
Lam Research
LRCX
$337B
$6.11M 0.07%
57,330
-1,350
-2% -$129K
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$6.06M 0.07%
129,997
-8,002
-6% -$371K
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.15B
$5.96M 0.07%
302,620
+62,016
+26% +$1.22M
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.84M 0.07%
229,791
-32,139
-12% -$821K
SNPS icon
186
Synopsys
SNPS
$73.8B
$5.84M 0.07%
9,808
+48
+0.5% +$27.1K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.81M 0.07%
291,899
+14,762
+5% +$297K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$5.8M 0.07%
182,848
+9,231
+5% +$296K
CDNS icon
189
Cadence Design Systems
CDNS
$95.1B
$5.75M 0.07%
18,693
+1,596
+9% +$473K
IBTM icon
190
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$5.69M 0.07%
253,734
+31,862
+14% +$709K
AVSF icon
191
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$5.68M 0.07%
123,086
+10,700
+10% +$492K
KLAC icon
192
KLA
KLAC
$249B
$5.65M 0.07%
68,510
+4,420
+7% +$327K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.63M 0.07%
61,297
-35
-0.1% -$3.21K
AVSC icon
194
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$5.61M 0.07%
112,364
+19,291
+21% +$970K
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$5.54M 0.07%
66,232
-669
-1% -$56.6K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.5M 0.07%
103,482
+50,913
+97% +$2.72M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.47M 0.07%
66,945
+2,189
+3% +$178K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.44M 0.07%
104,918
+18,728
+22% +$982K
COP icon
199
ConocoPhillips
COP
$144B
$5.42M 0.07%
47,394
+4,319
+10% +$525K
MCHP icon
200
Microchip Technology
MCHP
$41.1B
$5.42M 0.07%
59,210
+1,070
+2% +$97.9K
6 7
8
9 10

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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.