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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
AZN icon
201
AstraZeneca
AZN
$267B
$5.41M 0.07%
34,695
+8,080
+30% +$1.22M
SPGI icon
202
S&P Global
SPGI
$125B
$5.4M 0.07%
12,104
+35
+0.3% +$15K
TT icon
203
Trane Technologies
TT
$104B
$5.3M 0.06%
16,101
-509
-3% -$162K
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.28M 0.06%
87,950
+12,861
+17% +$774K
CTAS icon
205
Cintas
CTAS
$86B
$5.27M 0.06%
30,092
-1,208
-4% -$206K
MCD icon
206
McDonald's
MCD
$194B
$5.25M 0.06%
20,608
-2,602
-11% -$690K
DFS
207
DELISTED
Discover Financial Services
DFS
$5.19M 0.06%
39,710
-360
-0.9% -$44.9K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.16M 0.06%
116,836
+10,270
+10% +$464K
CMCSA icon
209
Comcast
CMCSA
$85.8B
$5.01M 0.06%
127,898
-34,893
-21% -$1.37M
KO icon
210
Coca-Cola
KO
$380B
$4.99M 0.06%
78,388
-1,737
-2% -$108K
T icon
211
AT&T
T
$169B
$4.97M 0.06%
260,114
-9,923
-4% -$173K
ELV icon
212
Elevance Health
ELV
$83.7B
$4.95M 0.06%
9,138
+646
+8% +$341K
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.87M 0.06%
213,682
+114,522
+115% +$2.6M
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.84M 0.06%
96,564
+5,493
+6% +$275K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.4B
$4.82M 0.06%
23,755
-62,944
-73% -$12.7M
TMUS icon
216
T-Mobile US
TMUS
$196B
$4.79M 0.06%
27,195
-3,096
-10% -$519K
DUK icon
217
Duke Energy
DUK
$101B
$4.76M 0.06%
47,543
-1,474
-3% -$147K
HCA icon
218
HCA Healthcare
HCA
$92.8B
$4.75M 0.06%
14,776
-71
-0.5% -$23.1K
VO icon
219
Vanguard Mid-Cap ETF
VO
$107B
$4.75M 0.06%
78,420
+6,080
+8% +$369K
SONY icon
220
Sony
SONY
$133B
$4.62M 0.06%
271,960
+26,270
+11% +$434K
AMT icon
221
American Tower
AMT
$79.9B
$4.61M 0.06%
23,715
-3,187
-12% -$596K
SBUX icon
222
Starbucks
SBUX
$118B
$4.51M 0.06%
57,892
-15,154
-21% -$1.23M
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.5M 0.06%
71,934
+2,378
+3% +$149K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.5M 0.05%
80,886
+8,022
+11% +$416K
LCTD icon
225
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$4.49M 0.05%
100,245
-2,844
-3% -$129K
7 8
9
10 11

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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.