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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
MDT icon
401
Medtronic
MDT
$109B
$2.25M 0.03%
24,993
+809
+3% +$68.1K
WST icon
402
West Pharmaceutical
WST
$24B
$2.25M 0.03%
7,495
-654
-8% -$200K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.24M 0.03%
33,119
+1,220
+4% +$78.5K
IP icon
404
International Paper
IP
$21.6B
$2.23M 0.03%
45,656
-3,467
-7% -$162K
PEG icon
405
Public Service Enterprise Group
PEG
$38.2B
$2.23M 0.03%
24,955
-1,881
-7% -$150K
BMY icon
406
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.02%
42,854
-1,589
-4% -$74.5K
IBTI icon
407
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.19M 0.02%
97,251
-17,066
-15% -$380K
NFJ
408
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.19M 0.02%
167,694
-1,155
-0.7% -$14.6K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.19M 0.02%
67,949
-908
-1% -$27.8K
GDV icon
410
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.18M 0.02%
89,148
-6,063
-6% -$142K
FTCS icon
411
First Trust Capital Strength ETF
FTCS
$7.91B
$2.18M 0.02%
23,983
-1,678
-7% -$147K
MCK icon
412
McKesson
MCK
$100B
$2.17M 0.02%
4,395
-797
-15% -$444K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.16M 0.02%
198,998
-5,345
-3% -$55.6K
CSGP icon
414
CoStar Group
CSGP
$11.7B
$2.15M 0.02%
28,531
-4,865
-15% -$369K
BX icon
415
Blackstone
BX
$102B
$2.14M 0.02%
13,988
-6,340
-31% -$880K
SPG icon
416
Simon Property Group
SPG
$74.4B
$2.09M 0.02%
12,349
-1,573
-11% -$249K
LMBS icon
417
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.07M 0.02%
41,942
-3,464
-8% -$170K
EA icon
418
Electronic Arts
EA
$53B
$2.07M 0.02%
14,430
+203
+1% +$29.4K
ABNB icon
419
Airbnb
ABNB
$89.9B
$2.07M 0.02%
16,317
-9
-0.1% -$1.17K
KKR icon
420
KKR & Co
KKR
$91.1B
$2.06M 0.02%
15,810
+999
+7% +$118K
THC icon
421
Tenet Healthcare
THC
$20.5B
$2.05M 0.02%
12,353
-3,451
-22% -$522K
BNY
422
Bank of New York Mellon
BNY
$106B
$2.05M 0.02%
28,540
+12,218
+75% +$804K
GEV icon
423
GE Vernova
GEV
$264B
$2.04M 0.02%
+8,009
New +$1.54M
WDAY icon
424
Workday
WDAY
$39.6B
$2.04M 0.02%
8,345
-794
-9% -$188K
CFG icon
425
Citizens Financial Group
CFG
$30.3B
$2.04M 0.02%
49,587
-2,789
-5% -$113K
15 16
17
18 19

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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.