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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
IBIK
676
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
$1.01M 0.01%
+38,579
New +$995K
USPX icon
677
Franklin US Equity Index ETF
USPX
$2B
$1.01M 0.01%
20,130
+9,313
+86% +$451K
HDB icon
678
HDFC Bank
HDB
$123B
$1.01M 0.01%
32,308
-856
-3% -$26.3K
AIZ icon
679
Assurant
AIZ
$13.8B
$1.01M 0.01%
5,081
+781
+18% +$142K
BHP icon
680
BHP
BHP
$215B
$1.01M 0.01%
16,256
-4,620
-22% -$255K
TKO icon
681
TKO Group
TKO
$13.6B
$1.01M 0.01%
8,168
+60
+0.7% +$6.86K
KMX icon
682
CarMax
KMX
$8.13B
$1.01M 0.01%
13,035
-1,740
-12% -$138K
HRB icon
683
H&R Block
HRB
$5.58B
$1.01M 0.01%
15,857
+303
+2% +$18.1K
FMF icon
684
First Trust Managed Futures Strategy Fund
FMF
$249M
$1M 0.01%
21,151
-1,074
-5% -$51.8K
WM icon
685
Waste Management
WM
$90.6B
$1M 0.01%
4,842
+213
+5% +$44.4K
HYMB icon
686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1M 0.01%
38,054
+3,406
+10% +$88.4K
AYI icon
687
Acuity Brands
AYI
$9.83B
$998K 0.01%
3,624
+111
+3% +$27.6K
SKX
688
DELISTED
Skechers
SKX
$997K 0.01%
14,897
-579
-4% -$38K
TIP icon
689
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.01%
9,015
-83,826
-90% -$9.11M
MAV
690
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$995K 0.01%
112,553
-6,405
-5% -$55.3K
NTRA icon
691
Natera
NTRA
$38.3B
$994K 0.01%
7,833
+1,005
+15% +$115K
MVF
692
DELISTED
BlackRock MuniVest Fund
MVF
$993K 0.01%
130,669
-8,829
-6% -$65.5K
SNOW icon
693
Snowflake
SNOW
$102B
$991K 0.01%
8,627
-2,535
-23% -$312K
FANG icon
694
Diamondback Energy
FANG
$57.1B
$990K 0.01%
5,740
+427
+8% +$82.2K
CBOE icon
695
Cboe Global Markets
CBOE
$32.5B
$983K 0.01%
4,797
-1,846
-28% -$363K
PMX
696
DELISTED
PIMCO Municipal Income Fund III
PMX
$979K 0.01%
118,578
-5,673
-5% -$45K
RCL icon
697
Royal Caribbean
RCL
$85.1B
$979K 0.01%
5,519
-1,588
-22% -$257K
EXP icon
698
Eagle Materials
EXP
$6.29B
$976K 0.01%
3,394
-371
-10% -$92.8K
NSC icon
699
Norfolk Southern
NSC
$75.4B
$971K 0.01%
3,907
-1,160
-23% -$278K
SCHR
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$971K 0.01%
38,376
+1,208
+3% +$30.2K
26 27
28
29 30

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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.