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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
HLN icon
651
Haleon
HLN
$43.5B
$1.06M 0.01%
100,621
-27,046
-21% -$262K
BLE
652
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.06M 0.01%
94,323
-5,013
-5% -$55.3K
PSA icon
653
Public Storage
PSA
$60.5B
$1.06M 0.01%
2,908
-166
-5% -$53.9K
ES icon
654
Eversource Energy
ES
$26.9B
$1.05M 0.01%
15,509
-800
-5% -$51.7K
JHG
655
DELISTED
Janus Henderson
JHG
$1.05M 0.01%
27,601
+12,910
+88% +$466K
NUE icon
656
Nucor
NUE
$58.6B
$1.05M 0.01%
6,985
-1,929
-22% -$290K
OMC icon
657
Omnicom Group
OMC
$21.6B
$1.05M 0.01%
10,151
+113
+1% +$10.9K
ROST icon
658
Ross Stores
ROST
$80.5B
$1.05M 0.01%
6,967
-8,269
-54% -$1.22M
DHY
659
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.05M 0.01%
461,797
-21,670
-4% -$45.7K
JPST icon
660
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.01%
20,661
+11,492
+125% +$581K
KNSL icon
661
Kinsale Capital Group
KNSL
$8.12B
$1.04M 0.01%
2,241
-886
-28% -$392K
LEO
662
BNY Mellon Strategic Municipals
LEO
$383M
$1.04M 0.01%
160,244
-4,394
-3% -$27.8K
MHI
663
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.04M 0.01%
108,496
-6,416
-6% -$60.1K
RSG icon
664
Republic Services
RSG
$64.8B
$1.04M 0.01%
5,168
-1,153
-18% -$232K
USFR icon
665
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.04M 0.01%
+20,636
New +$1.04M
NDSN icon
666
Nordson
NDSN
$16.6B
$1.03M 0.01%
3,933
-607
-13% -$148K
EVN
667
Eaton Vance Municipal Income Trust
EVN
$414M
$1.02M 0.01%
93,442
-4,696
-5% -$50.3K
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.01%
6,147
+573
+10% +$93.1K
KTF
669
DWS Municipal Income Trust
KTF
$346M
$1.02M 0.01%
102,761
-3,722
-3% -$36.3K
MTB icon
670
M&T Bank
MTB
$35.7B
$1.02M 0.01%
5,740
+289
+5% +$47.9K
JCI icon
671
Johnson Controls International
JCI
$88.8B
$1.02M 0.01%
13,157
-1,318
-9% -$92.5K
PRU icon
672
Prudential Financial
PRU
$42.4B
$1.02M 0.01%
8,403
+979
+13% +$116K
TDG icon
673
TransDigm Group
TDG
$70.2B
$1.02M 0.01%
713
-64
-8% -$83.2K
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.02M 0.01%
16,605
-1,016
-6% -$59.5K
JEPQ icon
675
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.02M 0.01%
18,498
+10,831
+141% +$581K
25 26
27
28 29

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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.