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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$970K 0.01%
12,135
-2,066
-15% -$155K
DOV icon
702
Dover
DOV
$27.6B
$969K 0.01%
5,054
+22
+0.4% +$4.01K
PHT
703
DELISTED
Pioneer High Income Fund
PHT
$967K 0.01%
120,888
-6,515
-5% -$50.5K
BKR icon
704
Baker Hughes
BKR
$60B
$965K 0.01%
26,703
+1,501
+6% +$52.8K
HEI.A icon
705
HEICO Corp Class A
HEI.A
$36B
$964K 0.01%
4,732
-521
-10% -$98.8K
BSX icon
706
Boston Scientific
BSX
$69.5B
$963K 0.01%
11,488
-136
-1% -$10.7K
MDYG icon
707
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$954K 0.01%
10,872
-2,121
-16% -$181K
NKE icon
708
Nike
NKE
$61.9B
$954K 0.01%
10,792
-4,169
-28% -$327K
DSM
709
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$949K 0.01%
152,399
-6,753
-4% -$41K
POOL icon
710
Pool Corp
POOL
$6.75B
$948K 0.01%
2,516
-208
-8% -$72K
UBS icon
711
UBS Group
UBS
$173B
$945K 0.01%
30,567
-10,815
-26% -$325K
EMN icon
712
Eastman Chemical
EMN
$8B
$941K 0.01%
8,408
-517
-6% -$51.7K
IQV icon
713
IQVIA
IQV
$38.7B
$939K 0.01%
3,961
+2,014
+103% +$475K
MNST icon
714
Monster Beverage
MNST
$94.3B
$938K 0.01%
17,984
-2,039
-10% -$101K
FERG icon
715
Ferguson
FERG
$45.4B
$937K 0.01%
4,720
-1,521
-24% -$308K
CYBR
716
DELISTED
CyberArk
CYBR
$935K 0.01%
3,205
-396
-11% -$107K
GWRE icon
717
Guidewire Software
GWRE
$12.6B
$931K 0.01%
5,092
-937
-16% -$142K
O icon
718
Realty Income
O
$59.6B
$925K 0.01%
14,593
-2,796
-16% -$166K
ESI icon
719
Element Solutions
ESI
$8.95B
$920K 0.01%
33,859
+1,704
+5% +$44.6K
IBIT icon
720
iShares Bitcoin Trust
IBIT
$46.7B
$919K 0.01%
+25,440
New +$883K
DDOG icon
721
Datadog
DDOG
$95.4B
$918K 0.01%
7,975
-2,814
-26% -$329K
HUBB icon
722
Hubbell
HUBB
$25B
$917K 0.01%
2,140
-190
-8% -$73K
IHG icon
723
InterContinental Hotels
IHG
$23.9B
$916K 0.01%
8,287
+5,894
+246% +$603K
PBR icon
724
Petrobras
PBR
$125B
$915K 0.01%
63,486
+13,479
+27% +$198K
MZTI
725
The Marzetti Company
MZTI
$2.93B
$904K 0.01%
5,121
-997
-16% -$183K
27 28
29
30 31

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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.