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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
IBTJ icon
526
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.45M 0.02%
65,770
+8,516
+15% +$186K
CMI icon
527
Cummins
CMI
$87.5B
$1.45M 0.02%
4,488
-222
-5% -$65.8K
USHY icon
528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.45M 0.02%
38,586
-2,648
-6% -$97.8K
HPQ icon
529
HP
HPQ
$24.9B
$1.45M 0.02%
40,274
+9,145
+29% +$322K
ENB icon
530
Enbridge
ENB
$119B
$1.44M 0.02%
35,462
-9,454
-21% -$364K
VGT icon
531
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.02%
19,624
+616
+3% +$43.8K
WELL icon
532
Welltower
WELL
$169B
$1.44M 0.02%
11,206
-39
-0.3% -$4.55K
KR icon
533
Kroger
KR
$35.4B
$1.43M 0.02%
25,030
-2,716
-10% -$146K
TOST icon
534
Toast
TOST
$18.7B
$1.43M 0.02%
50,541
-1,965
-4% -$49.8K
ZTR
535
Virtus Total Return Fund
ZTR
$340M
$1.42M 0.02%
229,749
-8,280
-3% -$48.1K
BSVO icon
536
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.42M 0.02%
64,278
-457
-0.7% -$9.82K
PHK
537
PIMCO High Income Fund
PHK
$867M
$1.42M 0.02%
283,512
+8,399
+3% +$40.7K
DE icon
538
Deere & Co
DE
$160B
$1.42M 0.02%
3,396
-560
-14% -$211K
BA icon
539
Boeing
BA
$171B
$1.41M 0.02%
9,284
-1,652
-15% -$283K
NCV
540
Virtus Convertible & Income Fund
NCV
$378M
$1.41M 0.02%
100,856
+3,195
+3% +$43.5K
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.41M 0.02%
86,002
-4,989
-5% -$77K
FE icon
542
FirstEnergy
FE
$28B
$1.41M 0.02%
31,731
+566
+2% +$23.8K
ETW
543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.4M 0.02%
161,668
-7,836
-5% -$65.1K
ANSS
544
DELISTED
Ansys
ANSS
$1.4M 0.02%
4,396
-826
-16% -$263K
TFC icon
545
Truist Financial
TFC
$63.3B
$1.39M 0.02%
32,563
-3,573
-10% -$151K
HST icon
546
Host Hotels & Resorts
HST
$17.2B
$1.39M 0.02%
78,983
-17,981
-19% -$312K
CNQ icon
547
Canadian Natural Resources
CNQ
$99.4B
$1.39M 0.02%
41,711
-2,665
-6% -$92.8K
FDX icon
548
FedEx
FDX
$72.7B
$1.38M 0.02%
5,043
-395
-7% -$115K
GNMA icon
549
iShares GNMA Bond ETF
GNMA
$421M
$1.38M 0.02%
30,818
-222
-0.7% -$9.82K
IT icon
550
Gartner
IT
$10.1B
$1.38M 0.02%
2,721
-59
-2% -$28.4K
20 21
22
23 24

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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.