We are live on ! Find out more
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
CRH icon
376
CRH
CRH
$63.2B
$2.47M 0.03%
26,668
-2,434
-8% -$204K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.43B
$2.47M 0.03%
46,577
-6,806
-13% -$356K
GSK icon
378
GSK
GSK
$104B
$2.46M 0.03%
60,241
-12,940
-18% -$529K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.46M 0.03%
9,352
-2,871
-23% -$728K
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.43M 0.03%
101,517
-12,741
-11% -$293K
BKNG icon
381
Booking.com
BKNG
$149B
$2.42M 0.03%
14,350
+325
+2% +$49.9K
ROP icon
382
Roper Technologies
ROP
$38.8B
$2.41M 0.03%
4,328
-192
-4% -$106K
CGDV icon
383
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.39M 0.03%
65,600
+17,983
+38% +$625K
VRSK icon
384
Verisk Analytics
VRSK
$25.4B
$2.39M 0.03%
8,921
-536
-6% -$145K
TIPX icon
385
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.38M 0.03%
125,884
-2,528
-2% -$47.3K
CINF icon
386
Cincinnati Financial
CINF
$27.3B
$2.37M 0.03%
17,395
-416
-2% -$53.8K
PCAR icon
387
PACCAR
PCAR
$69.8B
$2.37M 0.03%
23,964
-3,366
-12% -$329K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.36M 0.03%
57,364
-2,093
-4% -$80.5K
EMHC icon
389
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.34M 0.03%
+93,114
New +$2.28M
DECK icon
390
Deckers Outdoor
DECK
$13.2B
$2.33M 0.03%
14,633
-1,405
-9% -$214K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.33M 0.03%
32,503
+1,374
+4% +$94.4K
TXN icon
392
Texas Instruments
TXN
$252B
$2.31M 0.03%
11,197
-691
-6% -$139K
SHOP icon
393
Shopify
SHOP
$152B
$2.31M 0.03%
28,773
-1,182
-4% -$81.6K
TYL icon
394
Tyler Technologies
TYL
$12.7B
$2.3M 0.03%
3,944
-226
-5% -$127K
LYB icon
395
LyondellBasell Industries
LYB
$20B
$2.3M 0.03%
23,970
-1,742
-7% -$167K
CAH icon
396
Cardinal Health
CAH
$53.9B
$2.3M 0.03%
20,783
+3,126
+18% +$327K
SPMO icon
397
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.3M 0.03%
25,335
-13,334
-34% -$1.17M
PYPL icon
398
PayPal
PYPL
$48.9B
$2.29M 0.03%
29,346
+6,859
+31% +$459K
EMR icon
399
Emerson Electric
EMR
$83.9B
$2.29M 0.03%
20,933
-2,158
-9% -$232K
CTVA icon
400
Corteva
CTVA
$52.6B
$2.28M 0.03%
38,791
-3,826
-9% -$209K
14 15
16
17 18

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.