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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
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.72M 0.03%
15,607
+6,886
+79% +$1.16M
NZF icon
352
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.72M 0.03%
207,599
+11,113
+6% +$141K
ETR icon
353
Entergy
ETR
$50.2B
$2.72M 0.03%
41,306
+2,196
+6% +$129K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 0.03%
21,418
-468
-2% -$56.4K
MU icon
355
Micron Technology
MU
$930B
$2.69M 0.03%
25,957
-5,062
-16% -$529K
AVRE icon
356
Avantis Real Estate ETF
AVRE
$872M
$2.68M 0.03%
56,815
+7,283
+15% +$327K
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.67M 0.03%
223,081
-11,799
-5% -$137K
IBTE
358
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.67M 0.03%
111,195
-19,794
-15% -$474K
ICLR icon
359
Icon
ICLR
$12.6B
$2.66M 0.03%
9,256
-82
-0.9% -$25.9K
MAS icon
360
Masco
MAS
$14.1B
$2.63M 0.03%
31,314
-2,439
-7% -$185K
LEN icon
361
Lennar Class A
LEN
$19.8B
$2.62M 0.03%
14,431
-2,996
-17% -$502K
FITB
362
Fifth Third Bancorp
FITB
$51.2B
$2.61M 0.03%
60,870
+1,589
+3% +$64.7K
CGUS icon
363
Capital Group Core Equity ETF
CGUS
$11.4B
$2.59M 0.03%
75,484
+4,091
+6% +$135K
AWK icon
364
American Water Works
AWK
$26.7B
$2.58M 0.03%
17,612
-1,352
-7% -$192K
GD icon
365
General Dynamics
GD
$104B
$2.57M 0.03%
8,519
-1,051
-11% -$309K
GIS icon
366
General Mills
GIS
$19.1B
$2.55M 0.03%
34,556
-4,778
-12% -$331K
VRP icon
367
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.54M 0.03%
103,769
-3,412
-3% -$82.4K
FNF icon
368
Fidelity National Financial
FNF
$13.9B
$2.54M 0.03%
40,844
+472
+1% +$26.5K
UL icon
369
Unilever
UL
$137B
$2.53M 0.03%
34,628
+973
+3% +$67.3K
CTSH icon
370
Cognizant
CTSH
$24.9B
$2.53M 0.03%
32,723
-468
-1% -$34.9K
VEEV icon
371
Veeva Systems
VEEV
$33.1B
$2.52M 0.03%
11,995
-5,060
-30% -$1M
IGRO icon
372
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.5M 0.03%
33,580
+11,024
+49% +$781K
SUSB icon
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.5M 0.03%
+99,224
New +$2.47M
MS icon
374
Morgan Stanley
MS
$331B
$2.5M 0.03%
23,932
-2,461
-9% -$248K
ARES icon
375
Ares Management
ARES
$28.9B
$2.48M 0.03%
15,905
+3,336
+27% +$484K
13 14
15
16 17

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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.