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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
QEFA icon
751
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$846K 0.01%
10,515
+12
+0.1% +$931
RNR icon
752
RenaissanceRe
RNR
$13.3B
$846K 0.01%
3,107
-519
-14% -$125K
MDYV icon
753
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$845K 0.01%
10,628
+273
+3% +$20.9K
INTC icon
754
Intel
INTC
$455B
$843K 0.01%
35,912
-17,553
-33% -$438K
MUFG icon
755
Mitsubishi UFJ Financial
MUFG
$253B
$841K 0.01%
82,576
-16,723
-17% -$177K
SUSL icon
756
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$838K 0.01%
8,254
-111
-1% -$10.9K
FTNT icon
757
Fortinet
FTNT
$119B
$837K 0.01%
10,794
+4,980
+86% +$340K
IDEV icon
758
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$837K 0.01%
11,824
-2,412
-17% -$164K
ODFL icon
759
Old Dominion Freight Line
ODFL
$44.1B
$837K 0.01%
4,213
-2,775
-40% -$540K
DFEM icon
760
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$829K 0.01%
29,458
+6,567
+29% +$176K
KEYS icon
761
Keysight
KEYS
$54.5B
$829K 0.01%
5,214
-2,217
-30% -$316K
RIO icon
762
Rio Tinto
RIO
$158B
$828K 0.01%
11,641
-3,340
-22% -$215K
DCOR icon
763
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$824K 0.01%
+13,010
New +$793K
GPI icon
764
Group 1 Automotive
GPI
$3.42B
$822K 0.01%
2,145
-30
-1% -$10.3K
SPHY icon
765
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$821K 0.01%
34,122
+2,907
+9% +$68.6K
HOLX
766
DELISTED
Hologic
HOLX
$817K 0.01%
10,032
-2,303
-19% -$184K
MSGS icon
767
Madison Square Garden
MSGS
$9.48B
$817K 0.01%
3,924
+642
+20% +$129K
HYLS icon
768
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$813K 0.01%
19,386
+5,197
+37% +$215K
CHX
769
DELISTED
ChampionX
CHX
$808K 0.01%
26,815
-2,898
-10% -$91.5K
SCHB icon
770
Schwab US Broad Market ETF
SCHB
$43.2B
$808K 0.01%
36,420
-3
-0% -$64
BLDR icon
771
Builders FirstSource
BLDR
$7.15B
$806K 0.01%
4,156
+347
+9% +$57.5K
FENY icon
772
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$806K 0.01%
33,464
+1,763
+6% +$43.3K
POR icon
773
Portland General Electric
POR
$5.8B
$806K 0.01%
16,818
+3
+0% +$140
SLYV icon
774
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$806K 0.01%
9,282
+216
+2% +$18.1K
LULU icon
775
lululemon athletica
LULU
$13.5B
$805K 0.01%
2,967
-2,330
-44% -$618K
29 30
31
32 33

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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.