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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
CGMU icon
476
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.73M 0.02%
+62,907
New +$1.71M
EXAS
477
DELISTED
Exact Sciences
EXAS
$1.73M 0.02%
25,317
-7,210
-22% -$407K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.72M 0.02%
37,511
+486
+1% +$21K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.71M 0.02%
19,165
-2,677
-12% -$232K
TDIV icon
480
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.71M 0.02%
21,249
-1,480
-7% -$113K
FSIG icon
481
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.69M 0.02%
88,003
-7,870
-8% -$150K
BXMX
482
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.68M 0.02%
122,551
-2,275
-2% -$30.4K
SHW icon
483
Sherwin-Williams
SHW
$86B
$1.67M 0.02%
4,377
-93
-2% -$32.5K
AGOX icon
484
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.67M 0.02%
57,839
-7,685
-12% -$217K
MSCI icon
485
MSCI
MSCI
$41.8B
$1.67M 0.02%
2,858
-329
-10% -$178K
RY icon
486
Royal Bank of Canada
RY
$292B
$1.66M 0.02%
13,311
+6,086
+84% +$699K
FMAT icon
487
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.66M 0.02%
30,609
+1,384
+5% +$70.9K
TGT icon
488
Target
TGT
$67.8B
$1.65M 0.02%
10,585
+37
+0.4% +$5.51K
NGG icon
489
National Grid
NGG
$80.3B
$1.63M 0.02%
24,809
-6,364
-20% -$390K
VLTO icon
490
Veralto
VLTO
$23.1B
$1.63M 0.02%
14,552
-1,417
-9% -$150K
CHKP icon
491
Check Point Software Technologies
CHKP
$12.6B
$1.62M 0.02%
8,421
-548
-6% -$100K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$156B
$1.62M 0.02%
25,002
-623
-2% -$38.6K
CMG icon
493
Chipotle Mexican Grill
CMG
$47.5B
$1.61M 0.02%
27,975
-3,896
-12% -$216K
WTW icon
494
Willis Towers Watson
WTW
$31.7B
$1.61M 0.02%
5,456
+903
+20% +$253K
CPRT icon
495
Copart
CPRT
$27.2B
$1.6M 0.02%
30,581
+635
+2% +$33K
TRV icon
496
Travelers Companies
TRV
$78B
$1.59M 0.02%
6,798
-417
-6% -$91.9K
BR icon
497
Broadridge
BR
$18.2B
$1.59M 0.02%
7,381
-862
-10% -$180K
FN icon
498
Fabrinet
FN
$16.3B
$1.58M 0.02%
6,681
+148
+2% +$34.2K
IWB icon
499
iShares Russell 1000 ETF
IWB
$49B
$1.57M 0.02%
4,994
-686
-12% -$208K
IDXX icon
500
Idexx Laboratories
IDXX
$44.8B
$1.56M 0.02%
3,097
-510
-14% -$248K
18 19
20
21 22

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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.