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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
YUM icon
626
Yum! Brands
YUM
$41.8B
$1.12M 0.01%
7,990
-1,070
-12% -$142K
IGD
627
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.11M 0.01%
197,569
-9,742
-5% -$53.4K
MHD icon
628
BlackRock MuniHoldings Fund
MHD
$598M
$1.11M 0.01%
87,913
-3,817
-4% -$47K
CL icon
629
Colgate-Palmolive
CL
$73.1B
$1.11M 0.01%
10,705
+2,966
+38% +$302K
AMLP icon
630
Alerian MLP ETF
AMLP
$13B
$1.1M 0.01%
23,437
+2,920
+14% +$138K
FIX icon
631
Comfort Systems
FIX
$60.9B
$1.1M 0.01%
2,830
-611
-18% -$201K
KMB icon
632
Kimberly-Clark
KMB
$36.3B
$1.1M 0.01%
7,770
-1,289
-14% -$183K
SDY icon
633
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.01%
7,782
+1,052
+16% +$142K
AME icon
634
Ametek
AME
$55.4B
$1.1M 0.01%
6,428
-1,325
-17% -$221K
NI icon
635
NiSource
NI
$21.3B
$1.1M 0.01%
31,829
-2,554
-7% -$81.5K
NNN icon
636
NNN REIT
NNN
$9.04B
$1.1M 0.01%
22,746
-1,652
-7% -$76.4K
FCX icon
637
Freeport-McMoran
FCX
$90B
$1.1M 0.01%
21,986
-7,626
-26% -$344K
BGY icon
638
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.1M 0.01%
189,119
-11,586
-6% -$65.2K
DASH icon
639
DoorDash
DASH
$85.5B
$1.09M 0.01%
7,668
-1,865
-20% -$226K
ILMN icon
640
Illumina
ILMN
$31B
$1.09M 0.01%
8,372
-814
-9% -$100K
HSY icon
641
Hershey
HSY
$35.2B
$1.08M 0.01%
5,646
+62
+1% +$12.1K
MUSA icon
642
Murphy USA
MUSA
$11.2B
$1.08M 0.01%
2,196
+174
+9% +$87.3K
SPSB icon
643
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.01%
35,683
+8,838
+33% +$265K
LGOV icon
644
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.08M 0.01%
48,067
-1,693
-3% -$37.2K
URI icon
645
United Rentals
URI
$67.2B
$1.08M 0.01%
1,329
-299
-18% -$215K
GPC icon
646
Genuine Parts
GPC
$17.1B
$1.07M 0.01%
7,679
-724
-9% -$101K
DHF
647
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.07M 0.01%
398,690
-17,378
-4% -$43.8K
BFK
648
DELISTED
BlackRock Municipal Income Trust
BFK
$1.07M 0.01%
101,212
-4,291
-4% -$44.6K
EPD icon
649
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.01%
36,633
+1,474
+4% +$43.1K
IBTK icon
650
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.07M 0.01%
53,180
+2,040
+4% +$40.4K
24 25
26
27 28

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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.