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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
MET icon
326
MetLife
MET
$61.9B
$2.92M 0.03%
35,368
-683
-2% -$51K
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.92M 0.03%
161,129
-26,969
-14% -$478K
SOXX icon
328
iShares Semiconductor ETF
SOXX
$41.7B
$2.9M 0.03%
12,568
-555
-4% -$127K
ADI icon
329
Analog Devices
ADI
$179B
$2.9M 0.03%
12,586
-1,821
-13% -$410K
MPWR icon
330
Monolithic Power Systems
MPWR
$70.1B
$2.86M 0.03%
3,092
-402
-12% -$347K
CSX icon
331
CSX Corp
CSX
$93.4B
$2.85M 0.03%
82,477
-3,878
-4% -$132K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.85M 0.03%
54,090
+10,592
+24% +$551K
AEP icon
333
American Electric Power
AEP
$69.6B
$2.84M 0.03%
27,687
+1,227
+5% +$120K
WMB icon
334
Williams Companies
WMB
$87.5B
$2.84M 0.03%
62,159
+1,166
+2% +$51.3K
CLOA icon
335
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.83M 0.03%
54,521
+16,524
+43% +$857K
QLTA icon
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.83M 0.03%
+57,648
New +$2.78M
RGA icon
337
Reinsurance Group of America
RGA
$15.5B
$2.83M 0.03%
12,985
+1,101
+9% +$234K
GS icon
338
Goldman Sachs
GS
$300B
$2.82M 0.03%
5,687
-781
-12% -$382K
NOC icon
339
Northrop Grumman
NOC
$77.1B
$2.81M 0.03%
5,328
-353
-6% -$173K
FISV
340
Fiserv Inc
FISV
$28.8B
$2.81M 0.03%
15,622
-4,902
-24% -$809K
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.79M 0.03%
61,375
+12,867
+27% +$558K
MRSH
342
Marsh
MRSH
$90.5B
$2.79M 0.03%
12,510
-1,178
-9% -$261K
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.79M 0.03%
58,695
+2,441
+4% +$110K
APD icon
344
Air Products & Chemicals
APD
$65.7B
$2.78M 0.03%
9,323
+863
+10% +$236K
LOW icon
345
Lowe's Companies
LOW
$117B
$2.77M 0.03%
10,213
-1,360
-12% -$329K
CRWD icon
346
CrowdStrike
CRWD
$194B
$2.77M 0.03%
39,432
-5,588
-12% -$397K
PFE icon
347
Pfizer
PFE
$143B
$2.76M 0.03%
95,226
-15,191
-14% -$443K
ACGL icon
348
Arch Capital
ACGL
$34.3B
$2.75M 0.03%
24,582
-3,148
-11% -$327K
CME icon
349
CME Group
CME
$96.3B
$2.74M 0.03%
12,398
-1,031
-8% -$213K
ZBRA icon
350
Zebra Technologies
ZBRA
$14B
$2.73M 0.03%
7,359
-1,429
-16% -$480K
12 13
14
15 16

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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.