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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
+5.86%
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
$8.9B
AUM Growth
+$718M
Cap. Flow
+$271M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$304M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$159M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$87.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.5B
$4.84M 0.05%
9,302
+164
+2% +$87.6K
DHI icon
227
D.R. Horton
DHI
$40B
$4.82M 0.05%
25,289
-5,255
-17% -$924K
DUK icon
228
Duke Energy
DUK
$97.8B
$4.82M 0.05%
41,817
-5,726
-12% -$637K
DFGX icon
229
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$4.79M 0.05%
+88,534
New +$4.73M
PGR icon
230
Progressive
PGR
$123B
$4.79M 0.05%
18,861
-78
-0.4% -$18.1K
CCI icon
231
Crown Castle
CCI
$33.3B
$4.78M 0.05%
40,287
-1,216
-3% -$134K
PLTR icon
232
Palantir
PLTR
$295B
$4.77M 0.05%
128,221
+22,645
+21% +$695K
ANET icon
233
Arista Networks
ANET
$227B
$4.75M 0.05%
49,456
+3,032
+7% +$264K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 0.05%
92,807
-3,757
-4% -$190K
RTX icon
235
RTX Corp
RTX
$290B
$4.7M 0.05%
38,775
-1,850
-5% -$211K
CB icon
236
Chubb
CB
$135B
$4.69M 0.05%
16,265
+573
+4% +$157K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.69M 0.05%
+104,986
New +$4.42M
PHM icon
238
Pultegroup
PHM
$24.1B
$4.65M 0.05%
32,402
-3,021
-9% -$384K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.64M 0.05%
46,989
+43,417
+1,215% +$4.27M
INTU icon
240
Intuit
INTU
$86.5B
$4.6M 0.05%
7,400
-3,857
-34% -$2.46M
COP icon
241
ConocoPhillips
COP
$147B
$4.56M 0.05%
43,294
-4,100
-9% -$450K
SBUX icon
242
Starbucks
SBUX
$120B
$4.56M 0.05%
46,753
-11,139
-19% -$956K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.2B
$4.55M 0.05%
54,395
-1,522
-3% -$122K
DFAU icon
244
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.54M 0.05%
114,430
+1,138
+1% +$43.5K
CMCSA icon
245
Comcast
CMCSA
$85B
$4.53M 0.05%
108,340
-19,558
-15% -$772K
ZTS icon
246
Zoetis
ZTS
$32.4B
$4.52M 0.05%
23,151
-1,342
-5% -$247K
AFL icon
247
Aflac
AFL
$64.9B
$4.52M 0.05%
40,424
-3,715
-8% -$378K
AXP icon
248
American Express
AXP
$227B
$4.45M 0.05%
16,404
+441
+3% +$110K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.39M 0.05%
52,810
+1,490
+3% +$119K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.37M 0.05%
80,219
+7,646
+11% +$402K
8 9
10
11 12

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Park Avenue Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Park Avenue Securities held 1,464 positions worth $8.9B, up 8.8% from $8.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Avenue Securities deployed $271M of net new capital in Q3 2024, opening 109 new positions and adding to 410 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 6,370,527 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $113M trimmed.

  • Park Avenue Securities's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 6,370,527 shares worth $315M.
  • Park Avenue Securities added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $159M increase.
  • Park Avenue Securities's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $113M.
  • Park Avenue Securities fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $11.8M.
  • Park Avenue Securities's ten largest holdings make up 40% of its $8.9B portfolio in Q3 2024.
  • Park Avenue Securities opened 109 new positions and closed 85 in Q3 2024.
  • Park Avenue Securities's portfolio value rose 8.8% quarter-over-quarter to $8.9B.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.