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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
DD icon
576
DuPont de Nemours
DD
$18.5B
$1.29M 0.01%
11,525
-142
-1% -$14.5K
PML
577
PIMCO Municipal Income Fund II
PML
$485M
$1.29M 0.01%
137,235
-6,174
-4% -$54.1K
SPOT icon
578
Spotify
SPOT
$103B
$1.28M 0.01%
3,484
-486
-12% -$162K
HLT icon
579
Hilton Worldwide
HLT
$72.1B
$1.28M 0.01%
5,550
-746
-12% -$161K
STEW
580
SRH Total Return Fund
STEW
$1.79B
$1.27M 0.01%
80,394
-5,794
-7% -$88.5K
NICE icon
581
Nice
NICE
$5.79B
$1.27M 0.01%
7,295
+2,118
+41% +$364K
DTE icon
582
DTE Energy
DTE
$29.5B
$1.27M 0.01%
9,859
-548
-5% -$66.1K
F icon
583
Ford
F
$58.5B
$1.27M 0.01%
119,917
-21,519
-15% -$246K
FPEI icon
584
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.25M 0.01%
65,692
+13,720
+26% +$256K
VYMI icon
585
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.25M 0.01%
17,032
+88
+0.5% +$6.22K
RJF icon
586
Raymond James Financial
RJF
$33.8B
$1.25M 0.01%
10,165
-3,370
-25% -$394K
HSBC icon
587
HSBC
HSBC
$365B
$1.24M 0.01%
27,507
-5,325
-16% -$231K
FDT icon
588
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.24M 0.01%
21,515
-1,591
-7% -$89.1K
GDDY icon
589
GoDaddy
GDDY
$11B
$1.24M 0.01%
7,910
+310
+4% +$47.4K
SITE icon
590
SiteOne Landscape Supply
SITE
$4.12B
$1.24M 0.01%
8,202
+1,075
+15% +$147K
HEI icon
591
HEICO Corp
HEI
$49.8B
$1.24M 0.01%
4,721
-568
-11% -$137K
GWW icon
592
W.W. Grainger
GWW
$65.3B
$1.23M 0.01%
1,184
+12
+1% +$11.6K
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$21.9B
$1.23M 0.01%
17,162
-34,600
-67% -$2.41M
CHDN icon
594
Churchill Downs
CHDN
$5.88B
$1.23M 0.01%
9,072
-1,346
-13% -$186K
EAD
595
Allspring Income Opportunities Fund
EAD
$372M
$1.23M 0.01%
172,007
-5,444
-3% -$37.8K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.22M 0.01%
15,508
+75
+0.5% +$5.75K
WCN
597
Waste Connections
WCN
$42.2B
$1.22M 0.01%
6,810
-3,006
-31% -$544K
IBN icon
598
ICICI Bank
IBN
$108B
$1.22M 0.01%
40,770
-15,319
-27% -$446K
HLI icon
599
Houlihan Lokey
HLI
$8.77B
$1.22M 0.01%
7,697
-835
-10% -$125K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.21M 0.01%
4,538
-20
-0.4% -$5.13K
22 23
24
25 26

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LCOV
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UCFA
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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.