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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
APH icon
301
Amphenol
APH
$198B
$3.23M 0.04%
49,621
-7,079
-12% -$459K
IXC icon
302
iShares Global Energy ETF
IXC
$2.79B
$3.22M 0.04%
79,590
+1,317
+2% +$54K
MO icon
303
Altria Group
MO
$114B
$3.22M 0.04%
63,043
+7,788
+14% +$394K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$3.19M 0.04%
19,614
-2,602
-12% -$440K
BBIN icon
305
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.17M 0.04%
50,295
-2,460
-5% -$149K
CP icon
306
Canadian Pacific Kansas City
CP
$78.1B
$3.16M 0.04%
36,952
-6,911
-16% -$568K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.37B
$3.16M 0.04%
48,571
+3,758
+8% +$240K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.15M 0.04%
25,115
-1,139
-4% -$138K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.14M 0.04%
37,329
-1,645
-4% -$133K
SHEL icon
310
Shell
SHEL
$254B
$3.13M 0.04%
47,538
-7,877
-14% -$558K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
$3.12M 0.04%
132,425
+84,360
+176% +$1.93M
COF icon
312
Capital One
COF
$128B
$3.08M 0.03%
20,560
+322
+2% +$45.9K
IDV icon
313
iShares International Select Dividend ETF
IDV
$8.45B
$3.08M 0.03%
101,746
-4,571
-4% -$133K
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.08M 0.03%
248,481
-6,184
-2% -$74.2K
CBRE icon
315
CBRE Group
CBRE
$42.5B
$3.06M 0.03%
24,587
-5,158
-17% -$562K
NUBD icon
316
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.06M 0.03%
134,802
-12,854
-9% -$288K
SYK icon
317
Stryker
SYK
$125B
$3.06M 0.03%
8,471
-339
-4% -$117K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.05M 0.03%
10,739
+1,436
+15% +$393K
MELI icon
319
Mercado Libre
MELI
$95.2B
$3.03M 0.03%
1,478
-373
-20% -$702K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.03M 0.03%
56,772
-2,342
-4% -$119K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.02M 0.03%
59,646
-16,240
-21% -$821K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 0.03%
30,967
+8,740
+39% +$805K
ENTG icon
323
Entegris
ENTG
$18.1B
$3.01M 0.03%
26,752
-5,949
-18% -$704K
MGC icon
324
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.98M 0.03%
14,447
-713
-5% -$142K
FALN icon
325
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.93M 0.03%
107,021
-19,900
-16% -$534K
11 12
13
14 15

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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.