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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
BTI icon
601
British American Tobacco
BTI
$131B
$1.21M 0.01%
33,002
-2,807
-8% -$100K
ICSH icon
602
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.2M 0.01%
23,710
-7,860
-25% -$398K
CNC icon
603
Centene
CNC
$30.7B
$1.2M 0.01%
15,961
+3,410
+27% +$250K
WING icon
604
Wingstop
WING
$3.53B
$1.2M 0.01%
2,879
-99
-3% -$38.5K
ENSG icon
605
The Ensign Group
ENSG
$10.4B
$1.19M 0.01%
8,301
-1,104
-12% -$157K
DLR icon
606
Digital Realty Trust
DLR
$69.7B
$1.19M 0.01%
7,369
-500
-6% -$76.7K
LH icon
607
Labcorp
LH
$25B
$1.19M 0.01%
+5,320
New +$1.17M
SLV icon
608
iShares Silver Trust
SLV
$28B
$1.18M 0.01%
41,589
+9,680
+30% +$260K
FIIG icon
609
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.17M 0.01%
+54,781
New +$1.15M
MSTR icon
610
Strategy Inc
MSTR
$34.1B
$1.17M 0.01%
6,941
+2,471
+55% +$353K
EFX icon
611
Equifax
EFX
$20.3B
$1.17M 0.01%
3,976
-47
-1% -$13.3K
FLTR icon
612
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.17M 0.01%
45,851
+3,084
+7% +$78.4K
DVY icon
613
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.01%
8,617
+2,934
+52% +$379K
FND icon
614
Floor & Decor
FND
$6.13B
$1.16M 0.01%
9,378
-2,033
-18% -$211K
SGOV icon
615
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.16M 0.01%
11,559
-5,103
-31% -$513K
ETB
616
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.16M 0.01%
80,446
-4,087
-5% -$57.6K
DLTR icon
617
Dollar Tree
DLTR
$24.4B
$1.16M 0.01%
16,458
+1,447
+10% +$132K
HFRO
618
Highland Opportunities and Income Fund
HFRO
$417M
$1.15M 0.01%
187,728
-29,976
-14% -$182K
BIZD icon
619
VanEck BDC Income ETF
BIZD
$1.59B
$1.15M 0.01%
69,426
-15,610
-18% -$256K
AVTR icon
620
Avantor
AVTR
$9.32B
$1.15M 0.01%
44,323
-974
-2% -$23.9K
PMO
621
Franklin Municipal Opportunities Trust
PMO
$280M
$1.15M 0.01%
105,047
-7,707
-7% -$80.8K
VST icon
622
Vistra
VST
$50B
$1.13M 0.01%
9,550
-5,274
-36% -$448K
STZ icon
623
Constellation Brands
STZ
$22.2B
$1.12M 0.01%
4,362
+824
+23% +$204K
NBH
624
Neuberger Municipal Fund Inc
NBH
$301M
$1.12M 0.01%
100,968
-6,576
-6% -$72.7K
DRI icon
625
Darden Restaurants
DRI
$23.3B
$1.12M 0.01%
6,819
-3,028
-31% -$458K
23 24
25
26 27

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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.