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
UPS icon
426
United Parcel Service
UPS
$88.6B
$2.03M 0.02%
14,863
-1,817
-11% -$239K
VLO icon
427
Valero Energy
VLO
$90.1B
$2.02M 0.02%
14,962
-2,351
-14% -$341K
CIEN icon
428
Ciena
CIEN
$53.4B
$2.01M 0.02%
32,666
+6,579
+25% +$347K
HIG icon
429
Hartford Financial Services
HIG
$38.9B
$2.01M 0.02%
17,091
-2,626
-13% -$288K
BBN icon
430
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.01M 0.02%
112,627
-5,013
-4% -$86.8K
AOD
431
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2M 0.02%
220,016
+2,532
+1% +$22K
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.99M 0.02%
82,570
-2,409
-3% -$57.7K
EME icon
433
Emcor
EME
$35.2B
$1.99M 0.02%
4,627
-385
-8% -$145K
HON icon
434
Honeywell
HON
$77B
$1.99M 0.02%
10,200
-1,563
-13% -$303K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.99M 0.02%
10,469
-126
-1% -$23K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$78.5B
$1.99M 0.02%
1,889
+134
+8% +$149K
BP icon
437
BP
BP
$116B
$1.98M 0.02%
62,914
-1,446
-2% -$48.9K
CEG icon
438
Constellation Energy
CEG
$93.8B
$1.96M 0.02%
7,555
-128
-2% -$25.4K
FTA icon
439
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.96M 0.02%
24,747
-2,260
-8% -$173K
RELX icon
440
RELX
RELX
$61.8B
$1.96M 0.02%
41,261
-5,358
-11% -$248K
BN icon
441
Brookfield
BN
$104B
$1.95M 0.02%
55,118
+108
+0.2% +$3.41K
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.94M 0.02%
32,112
+1,197
+4% +$71.4K
COR icon
443
Cencora
COR
$60.6B
$1.92M 0.02%
8,534
-103
-1% -$23.9K
EG icon
444
Everest Group
EG
$14.5B
$1.92M 0.02%
4,890
-25
-0.5% -$9.52K
FTSL icon
445
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.02%
41,659
+1,982
+5% +$91.1K
DFNM icon
446
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.9M 0.02%
39,201
-5,254
-12% -$253K
PNR icon
447
Pentair
PNR
$10.4B
$1.9M 0.02%
19,404
+3,667
+23% +$314K
ECL icon
448
Ecolab
ECL
$78.1B
$1.89M 0.02%
7,398
-388
-5% -$94.9K
ED icon
449
Consolidated Edison
ED
$40.1B
$1.89M 0.02%
18,126
-6,354
-26% -$628K
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.86M 0.02%
14,082
+3,767
+37% +$479K
16 17
18
19 20

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.