We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$946M 11.57%
1,729,329
-219,765
-11% -$116M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$480M 5.86%
10,607,723
-264,060
-2% -$11.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$393M 4.8%
4,243,838
+1,593,875
+60% +$137M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$352M 4.3%
2,060,431
+108,327
+6% +$17.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$272M 3.33%
2,661,636
+965,407
+57% +$98.7M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$167M 2.04%
917,118
+14,584
+2% +$2.66M
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$161M 1.96%
1,068,282
+13,629
+1% +$1.88M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$151M 1.84%
2,839,500
-1,257,457
-31% -$68.4M
MBB icon
9
iShares MBS ETF
MBB
$39B
$130M 1.59%
1,418,270
+41,292
+3% +$3.76M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$114M 1.39%
1,924,645
+101,179
+6% +$5.83M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$108M 1.31%
2,008,368
+1,150,339
+134% +$60.7M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$104M 1.27%
972,958
+21,686
+2% +$2.31M
MSFT icon
13
Microsoft
MSFT
$2.84T
$96.5M 1.18%
216,019
+6,302
+3% +$2.66M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$94.4M 1.15%
764,407
+39,717
+5% +$4.02M
AAPL icon
15
Apple
AAPL
$4.89T
$87.5M 1.07%
415,215
+28,741
+7% +$5.36M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.5M 1.04%
157,044
-2,151
-1% -$1.13M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$80.9M 0.99%
881,826
+38,845
+5% +$3.54M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$69.1M 0.84%
2,142,632
+108,492
+5% +$3.42M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$60.7M 0.74%
1,729,818
+120,379
+7% +$4.28M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.7M 0.71%
316,181
-7,732
-2% -$1.39M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$55.6M 0.68%
1,564,495
-695,035
-31% -$24.4M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$55.3M 0.68%
206,746
+1,914
+0.9% +$495K
AMZN icon
23
Amazon
AMZN
$2.5T
$53.9M 0.66%
279,071
+22,107
+9% +$4.06M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$52.2M 0.64%
286,021
+22,471
+9% +$4.15M
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$51.8M 0.63%
823,795
-10,638
-1% -$667K
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.