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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$53.2M 0.6%
1,560,452
+119,306
+8% +$3.91M
AMZN icon
27
Amazon
AMZN
$2.48T
$50.8M 0.57%
272,508
-6,563
-2% -$1.2M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$50.3M 0.57%
745,032
+9,812
+1% +$638K
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.9B
$49.5M 0.56%
519,704
+46,901
+10% +$4.31M
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$49.3M 0.55%
207,917
+20,085
+11% +$4.56M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$49.1M 0.55%
1,746,137
+171,263
+11% +$4.64M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.8M 0.54%
472,205
+24,192
+5% +$2.41M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$41.9M 0.47%
1,610,356
+133,360
+9% +$3.36M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40M 0.45%
758,220
-22,215
-3% -$1.13M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$39.1M 0.44%
1,496,743
+281,937
+23% +$7.26M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.9B
$37.3M 0.42%
1,590,071
+148,883
+10% +$3.45M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$36.8M 0.41%
64,352
-4,235
-6% -$2.18M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$33.9M 0.38%
268,804
-9,296
-3% -$1.13M
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.76B
$33.9M 0.38%
1,262,708
+110,487
+10% +$2.83M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$32.8M 0.37%
197,998
-6,477
-3% -$1.09M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$32.7M 0.37%
289,541
+12,698
+5% +$1.4M
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.56B
$32.4M 0.36%
689,790
-10,854
-2% -$484K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.4M 0.35%
447,922
-20,637
-4% -$1.39M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.3M 0.34%
387,836
+4,021
+1% +$301K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.9M 0.32%
983,223
-60,584
-6% -$1.77M
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$27.6M 0.31%
439,121
-57,008
-11% -$3.44M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.8B
$27.2M 0.31%
384,812
+26,674
+7% +$1.79M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.3M 0.3%
636,597
+58,800
+10% +$2.25M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$26.1M 0.29%
576,536
+164,561
+40% +$7.18M
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$25.3M 0.28%
1,880,171
-4,201
-0.2% -$56.6K
1
2
3 4 5

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.