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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
TM icon
451
Toyota
TM
$224B
$1.84M 0.02%
10,329
-2,993
-22% -$559K
APTV icon
452
Aptiv
APTV
$12B
$1.83M 0.02%
25,482
+8,775
+53% +$613K
IRM icon
453
Iron Mountain
IRM
$36.4B
$1.83M 0.02%
15,440
-4,664
-23% -$499K
LOGI icon
454
Logitech
LOGI
$14.7B
$1.83M 0.02%
20,451
+11,321
+124% +$1.01M
GILD icon
455
Gilead Sciences
GILD
$162B
$1.83M 0.02%
21,875
-6,133
-22% -$468K
JEPI icon
456
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.8M 0.02%
30,319
-9,819
-24% -$565K
DEO icon
457
Diageo
DEO
$49B
$1.8M 0.02%
12,842
+871
+7% +$113K
GTO icon
458
Invesco Total Return Bond ETF
GTO
$2.41B
$1.8M 0.02%
37,243
+6,518
+21% +$311K
APP icon
459
Applovin
APP
$133B
$1.79M 0.02%
13,726
-630
-4% -$57.5K
BAH icon
460
Booz Allen Hamilton
BAH
$8.39B
$1.79M 0.02%
10,997
-3,501
-24% -$536K
AER icon
461
AerCap
AER
$23.7B
$1.79M 0.02%
18,881
+6,957
+58% +$652K
EXG icon
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.79M 0.02%
204,901
-5,246
-2% -$44.1K
FLOT icon
463
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.78M 0.02%
34,915
+813
+2% +$41.4K
RACE icon
464
Ferrari
RACE
$69.2B
$1.78M 0.02%
3,800
-1,125
-23% -$504K
AIG icon
465
American International
AIG
$41.7B
$1.77M 0.02%
24,152
-361
-1% -$26.9K
AXON
466
Axon Enterprise
AXON
$42.5B
$1.77M 0.02%
4,426
+100
+2% +$34.5K
NMZ icon
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.76M 0.02%
151,336
-8,099
-5% -$90.1K
CLOI icon
468
VanEck CLO ETF
CLOI
$1.49B
$1.76M 0.02%
+33,233
New +$1.76M
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$164B
$1.76M 0.02%
139,297
+13,614
+11% +$180K
NVT icon
470
nVent Electric
NVT
$24.9B
$1.75M 0.02%
24,958
-1,992
-7% -$137K
TTE icon
471
TotalEnergies
TTE
$195B
$1.75M 0.02%
27,116
-6,935
-20% -$471K
IMCG icon
472
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.75M 0.02%
23,963
-9,518
-28% -$660K
GM icon
473
General Motors
GM
$80.4B
$1.73M 0.02%
38,618
+6,292
+19% +$292K
PNC icon
474
PNC Financial Services
PNC
$99.7B
$1.73M 0.02%
9,354
-1,607
-15% -$282K
A icon
475
Agilent Technologies
A
$39.1B
$1.73M 0.02%
11,641
-1,460
-11% -$200K
17 18
19
20 21

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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.