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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
TTD icon
276
Trade Desk
TTD
$8.48B
$3.74M 0.04%
34,114
-8,112
-19% -$809K
WEC icon
277
WEC Energy
WEC
$35.7B
$3.71M 0.04%
38,519
-3,283
-8% -$291K
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.7M 0.04%
79,037
+15,604
+25% +$723K
C icon
279
Citigroup
C
$222B
$3.65M 0.04%
58,369
-1,774
-3% -$110K
BUD icon
280
AB InBev
BUD
$170B
$3.64M 0.04%
54,962
-5,592
-9% -$345K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.62M 0.04%
89,666
+36,984
+70% +$1.37M
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.59M 0.04%
76,524
-13,934
-15% -$647K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.56M 0.04%
28,578
+23,702
+486% +$2.68M
DISV icon
284
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.53M 0.04%
121,556
+14,564
+14% +$406K
ITW icon
285
Illinois Tool Works
ITW
$82.6B
$3.53M 0.04%
13,471
-776
-5% -$191K
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.5M 0.04%
83,873
+6,034
+8% +$251K
IWX icon
287
iShares Russell Top 200 Value ETF
IWX
$3.98B
$3.49M 0.04%
+42,950
New +$3.35M
WAB icon
288
Wabtec
WAB
$49.1B
$3.49M 0.04%
19,176
+695
+4% +$114K
SNY icon
289
Sanofi
SNY
$103B
$3.48M 0.04%
60,367
-7,686
-11% -$415K
MRVL icon
290
Marvell Technology
MRVL
$168B
$3.47M 0.04%
48,073
+3,789
+9% +$262K
IBTH icon
291
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.38M 0.04%
149,107
+12,528
+9% +$281K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.36M 0.04%
30,410
+22,743
+297% +$2.51M
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.33M 0.04%
28,396
+299
+1% +$33.4K
NXPI icon
294
NXP Semiconductors
NXPI
$57.8B
$3.33M 0.04%
13,875
-564
-4% -$141K
IVLU icon
295
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.33M 0.04%
112,706
+19,480
+21% +$553K
SAP icon
296
SAP
SAP
$212B
$3.31M 0.04%
14,433
-3,224
-18% -$685K
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.29M 0.04%
78,783
-3,720
-5% -$147K
FIXD icon
298
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.25M 0.04%
71,929
-651
-0.9% -$29K
FTV icon
299
Fortive
FTV
$17.9B
$3.25M 0.04%
54,699
+618
+1% +$34K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.24M 0.04%
48,177
-15,098
-24% -$981K
10 11
12
13 14

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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.