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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$24.8M 0.28%
117,561
-5,768
-5% -$1.21M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 0.28%
53,731
-1,071
-2% -$474K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$23.7M 0.27%
840,504
-10,050
-1% -$274K
MA icon
54
Mastercard
MA
$498B
$23.7M 0.27%
47,925
-523
-1% -$243K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$22.6M 0.25%
889,341
+18,944
+2% +$466K
AVGO icon
56
Broadcom
AVGO
$1.76T
$22.6M 0.25%
130,726
-3,824
-3% -$613K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.5M 0.25%
285,796
+22,261
+8% +$1.73M
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.24B
$21.8M 0.24%
786,706
+69,611
+10% +$1.87M
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$983M
$21.2M 0.24%
408,809
+14,444
+4% +$729K
V icon
60
Visa
V
$677B
$20.7M 0.23%
75,128
-1,091
-1% -$295K
DFSD
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$20.5M 0.23%
429,698
-5,158
-1% -$245K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.4M 0.23%
604,825
+37,374
+7% +$1.24M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.1M 0.23%
177,990
-6,994
-4% -$768K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20M 0.22%
339,226
+33,106
+11% +$1.94M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.9M 0.22%
182,375
-4,285
-2% -$459K
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$19.4M 0.22%
396,025
-685
-0.2% -$32.3K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$19.3M 0.22%
177,834
-20,362
-10% -$2.13M
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$18.7M 0.21%
289,526
+61,662
+27% +$3.77M
COST icon
69
Costco
COST
$432B
$18.5M 0.21%
20,816
+145
+0.7% +$126K
TSLA icon
70
Tesla
TSLA
$1.18T
$18.4M 0.21%
70,211
+2,287
+3% +$522K
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.7B
$18.2M 0.2%
271,043
+27,080
+11% +$1.74M
UNH icon
72
UnitedHealth
UNH
$382B
$17.9M 0.2%
30,622
-2,981
-9% -$1.69M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.8M 0.2%
284,334
+118,958
+72% +$7.17M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.7M 0.2%
189,176
-3,674
-2% -$335K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$17.6M 0.2%
105,169
-7,096
-6% -$1.2M
1 2
3
4 5

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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.