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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
JD icon
726
JD.com
JD
$44.6B
$903K 0.01%
+22,583
New +$620K
BRO icon
727
Brown & Brown
BRO
$23.6B
$898K 0.01%
8,670
-424
-5% -$42.2K
BAM icon
728
Brookfield Asset Management
BAM
$77.3B
$896K 0.01%
18,934
-270
-1% -$11.3K
DMO
729
Western Asset Mortgage Opportunity Fund
DMO
$118M
$895K 0.01%
74,760
-2,900
-4% -$35K
WTM icon
730
White Mountains Insurance
WTM
$5.2B
$894K 0.01%
527
-38
-7% -$66.3K
JMST icon
731
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$891K 0.01%
+17,493
New +$889K
EELV icon
732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$890K 0.01%
34,126
-1,177
-3% -$29.2K
PKG icon
733
Packaging Corp of America
PKG
$21.9B
$890K 0.01%
4,130
-1,168
-22% -$232K
MANH icon
734
Manhattan Associates
MANH
$11.2B
$886K 0.01%
3,149
-385
-11% -$97.9K
CSW
735
CSW Industrials
CSW
$5.2B
$882K 0.01%
2,408
-86
-3% -$26.8K
FICO icon
736
Fair Isaac
FICO
$24.3B
$878K 0.01%
452
-64
-12% -$110K
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.08B
$875K 0.01%
11,161
+567
+5% +$42.9K
AWI icon
738
Armstrong World Industries
AWI
$7.38B
$873K 0.01%
6,646
-224
-3% -$27.7K
EFAV icon
739
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$872K 0.01%
11,372
+6,646
+141% +$491K
EMET
740
VanEck Copper and Electrification Metals ETF
EMET
$33M
$865K 0.01%
33,793
-27,530
-45% -$644K
PHYL icon
741
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$865K 0.01%
24,165
-870
-3% -$30.5K
SBAC icon
742
SBA Communications
SBAC
$19.2B
$863K 0.01%
3,585
-292
-8% -$64.7K
NET icon
743
Cloudflare
NET
$99B
$862K 0.01%
10,662
-2,136
-17% -$172K
KMI icon
744
Kinder Morgan
KMI
$71.7B
$857K 0.01%
38,796
-4,168
-10% -$87.8K
BBY icon
745
Best Buy
BBY
$18.2B
$855K 0.01%
8,281
+103
+1% +$9.28K
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$855K 0.01%
27,033
-1,269
-4% -$38.9K
COO icon
747
Cooper Companies
COO
$14.1B
$850K 0.01%
+7,707
New +$750K
XEL icon
748
Xcel Energy
XEL
$48.8B
$848K 0.01%
12,983
-2,391
-16% -$142K
LPLA icon
749
LPL Financial
LPLA
$28.3B
$847K 0.01%
3,639
-4,260
-54% -$960K
MMM icon
750
3M
MMM
$90.9B
$846K 0.01%
6,187
+796
+15% +$97.4K
28 29
30
31 32

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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.