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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
ALL icon
551
Allstate
ALL
$68B
$1.37M 0.02%
7,233
+1,024
+16% +$182K
FAST icon
552
Fastenal
FAST
$54.7B
$1.37M 0.02%
38,378
-336
-0.9% -$11.4K
BUFR icon
553
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.37M 0.02%
45,772
+4,916
+12% +$144K
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.36M 0.02%
+24,550
New +$1.31M
GLOB icon
555
Globant
GLOB
$1.58B
$1.36M 0.02%
6,872
-1,097
-14% -$212K
DKNG icon
556
DraftKings
DKNG
$11.6B
$1.36M 0.02%
34,696
+15,150
+78% +$547K
EMGF icon
557
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.36M 0.02%
27,251
+2,267
+9% +$106K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.35M 0.02%
6,385
-750
-11% -$150K
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.35M 0.02%
59,802
+4,443
+8% +$96.8K
IBTG icon
560
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.34M 0.02%
58,228
+2,360
+4% +$54K
NCZ
561
Virtus Convertible & Income Fund II
NCZ
$294M
$1.34M 0.02%
107,663
-1,364
-1% -$16.2K
GAM
562
General American Investors Company
GAM
$1.56B
$1.34M 0.02%
24,942
-1,745
-7% -$90K
ALC icon
563
Alcon
ALC
$33.6B
$1.33M 0.02%
13,337
-6,145
-32% -$578K
SF
564
Stifel
SF
$12.6B
$1.33M 0.02%
21,257
-4,924
-19% -$281K
TMDX icon
565
Transmedics
TMDX
$2.64B
$1.33M 0.02%
8,475
-81
-0.9% -$12.5K
MMU
566
Western Asset Managed Municipals Fund
MMU
$548M
$1.32M 0.01%
122,211
-3,224
-3% -$34.3K
DT icon
567
Dynatrace
DT
$12.9B
$1.31M 0.01%
24,577
+489
+2% +$23.3K
LHX icon
568
L3Harris
LHX
$51.6B
$1.31M 0.01%
5,526
+176
+3% +$40.6K
MSI icon
569
Motorola Solutions
MSI
$72.3B
$1.31M 0.01%
2,919
-233
-7% -$97.1K
EQWL icon
570
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.31M 0.01%
12,822
+1,025
+9% +$100K
HMC icon
571
Honda
HMC
$39.1B
$1.31M 0.01%
41,358
+17,908
+76% +$568K
MLM icon
572
Martin Marietta Materials
MLM
$31.5B
$1.31M 0.01%
2,430
-82
-3% -$44.3K
USIG icon
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.3M 0.01%
24,716
+3,107
+14% +$160K
DIAX
574
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.3M 0.01%
87,284
-2,534
-3% -$36.3K
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.01%
26,248
-10,353
-28% -$504K
21 22
23
24 25

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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.