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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
CARR icon
501
Carrier Global
CARR
$51B
$1.56M 0.02%
19,412
-1,475
-7% -$103K
SCHW
502
Charles Schwab
SCHW
$183B
$1.54M 0.02%
23,785
-4,213
-15% -$277K
HUM icon
503
Humana
HUM
$43.7B
$1.54M 0.02%
4,857
+718
+17% +$256K
EQIX icon
504
Equinix
EQIX
$101B
$1.53M 0.02%
1,720
-325
-16% -$266K
ROK icon
505
Rockwell Automation
ROK
$53.4B
$1.52M 0.02%
5,681
-520
-8% -$138K
FTGS icon
506
First Trust Growth Strength ETF
FTGS
$1.29B
$1.52M 0.02%
+48,563
New +$1.48M
JEF icon
507
Jefferies Financial Group
JEF
$12.6B
$1.51M 0.02%
24,506
-457
-2% -$25.9K
SRE icon
508
Sempra
SRE
$57.9B
$1.51M 0.02%
18,016
+466
+3% +$37.3K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 0.02%
12,574
+219
+2% +$25.9K
OTIS icon
510
Otis Worldwide
OTIS
$27.4B
$1.5M 0.02%
14,435
-496
-3% -$47.3K
CW icon
511
Curtiss-Wright
CW
$26.7B
$1.5M 0.02%
4,561
+869
+24% +$257K
BABA icon
512
Alibaba
BABA
$293B
$1.49M 0.02%
14,068
+9,165
+187% +$750K
MCO icon
513
Moody's
MCO
$82.8B
$1.49M 0.02%
3,134
+130
+4% +$60.2K
D icon
514
Dominion Energy
D
$60.8B
$1.49M 0.02%
25,699
-5,070
-16% -$277K
NULG icon
515
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.48M 0.02%
17,913
-926
-5% -$74.2K
SLB icon
516
SLB Ltd
SLB
$73.6B
$1.48M 0.02%
35,232
-8,191
-19% -$365K
IEV icon
517
iShares Europe ETF
IEV
$1.67B
$1.48M 0.02%
25,328
+9,730
+62% +$548K
BOE icon
518
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.47M 0.02%
130,593
-2,973
-2% -$32.4K
VFH icon
519
Vanguard Financials ETF
VFH
$13.5B
$1.47M 0.02%
+13,374
New +$1.42M
CVS icon
520
CVS Health
CVS
$133B
$1.46M 0.02%
23,287
-2,292
-9% -$134K
WIW
521
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.46M 0.02%
165,498
-2,932
-2% -$25.3K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.02%
27,207
-35,629
-57% -$1.88M
RF icon
523
Regions Financial
RF
$26.4B
$1.46M 0.02%
62,556
-1,052
-2% -$23K
CNI icon
524
Canadian National Railway
CNI
$76.9B
$1.46M 0.02%
12,422
-1,380
-10% -$161K
MDLZ icon
525
Mondelez International
MDLZ
$79.5B
$1.46M 0.02%
19,757
-2,177
-10% -$153K
19 20
21
22 23

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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.