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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
BBHY icon
251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.36M 0.05%
92,037
+17,588
+24% +$818K
LRCX icon
252
Lam Research
LRCX
$367B
$4.34M 0.05%
53,170
-4,160
-7% -$362K
SNPS icon
253
Synopsys
SNPS
$74.4B
$4.33M 0.05%
8,544
-1,264
-13% -$678K
ADP icon
254
Automatic Data Processing
ADP
$106B
$4.27M 0.05%
15,446
+17
+0.1% +$4.45K
CI icon
255
Cigna
CI
$73.7B
$4.27M 0.05%
12,320
-201
-2% -$69.2K
IWM icon
256
iShares Russell 2000 ETF
IWM
$79.8B
$4.26M 0.05%
19,287
-4,468
-19% -$956K
EUSB icon
257
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.24M 0.05%
95,768
+16,861
+21% +$736K
PWR icon
258
Quanta Services
PWR
$100B
$4.2M 0.05%
14,072
-2,667
-16% -$705K
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.19M 0.05%
111,137
-11,215
-9% -$409K
BBAG icon
260
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.09M 0.05%
86,460
-12,251
-12% -$571K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.97B
$4.07M 0.05%
193,494
+2,840
+1% +$59.7K
ORCL icon
262
Oracle
ORCL
$374B
$4.05M 0.05%
23,743
+495
+2% +$71.7K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.01M 0.05%
69,612
-11,274
-14% -$626K
EOG icon
264
EOG Resources
EOG
$79.2B
$3.98M 0.04%
32,387
-1,301
-4% -$163K
EPI icon
265
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.91M 0.04%
77,551
+3,031
+4% +$149K
ICE icon
266
Intercontinental Exchange
ICE
$85.6B
$3.88M 0.04%
24,158
-1,018
-4% -$157K
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.87M 0.04%
40,139
+9,871
+33% +$921K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.87M 0.04%
29,268
+639
+2% +$80.8K
IBM icon
269
IBM
IBM
$211B
$3.87M 0.04%
17,495
-1,394
-7% -$273K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.85M 0.04%
72,909
+39,454
+118% +$2.01M
SCHQ
271
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.84M 0.04%
109,836
+44,954
+69% +$1.55M
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.81M 0.04%
25,464
+5,589
+28% +$788K
MCHP icon
273
Microchip Technology
MCHP
$40.3B
$3.8M 0.04%
47,377
-11,833
-20% -$977K
NVS icon
274
Novartis
NVS
$297B
$3.78M 0.04%
32,851
-1,631
-5% -$185K
ETN icon
275
Eaton
ETN
$161B
$3.74M 0.04%
11,289
-1,451
-11% -$443K
9 10
11
12 13

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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.