We are live on ! Find out more
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
ELF icon
776
e.l.f. Beauty
ELF
$4.89B
$804K 0.01%
7,377
+2,151
+41% +$337K
OC icon
777
Owens Corning
OC
$11.2B
$800K 0.01%
4,533
-991
-18% -$167K
SYF icon
778
Synchrony
SYF
$24.7B
$798K 0.01%
16,006
-1,744
-10% -$84.4K
WSO icon
779
Watsco Inc
WSO
$12.7B
$795K 0.01%
1,617
-93
-5% -$44.7K
UTHR icon
780
United Therapeutics
UTHR
$25.8B
$791K 0.01%
2,207
+170
+8% +$57.4K
FBND icon
781
Fidelity Total Bond ETF
FBND
$26.9B
$788K 0.01%
16,852
+1,754
+12% +$81.1K
DXCM icon
782
DexCom
DXCM
$31.5B
$786K 0.01%
11,720
-2,990
-20% -$246K
XNTK icon
783
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$783K 0.01%
3,964
– –
ROL icon
784
Rollins
ROL
$18.3B
$782K 0.01%
15,454
-3,732
-19% -$184K
LYG icon
785
Lloyds Banking Group
LYG
$89.5B
$777K 0.01%
249,192
+35,952
+17% +$108K
FEM icon
786
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$766K 0.01%
31,990
-2,729
-8% -$63.7K
BIV icon
787
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$763K 0.01%
9,736
+3,514
+56% +$271K
MMIT icon
788
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$761K 0.01%
30,942
-4,791
-13% -$117K
WAT icon
789
Waters Corp
WAT
$37B
$760K 0.01%
2,112
-16
-0.8% -$5.21K
WHR icon
790
Whirlpool
WHR
$2.43B
$760K 0.01%
7,102
+228
+3% +$22.9K
HBAN icon
791
Huntington Bancshares
HBAN
$34.4B
$757K 0.01%
51,516
-10,003
-16% -$142K
HUBS icon
792
HubSpot
HUBS
$12.2B
$757K 0.01%
1,423
-274
-16% -$138K
KSM
793
DELISTED
DWS Strategic Municipal Income Trust
KSM
$757K 0.01%
74,277
-4,092
-5% -$41.1K
ISTB icon
794
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$756K 0.01%
15,538
-1,845
-11% -$88.8K
SON icon
795
Sonoco
SON
$5.57B
$753K 0.01%
13,786
-1,496
-10% -$78.3K
VTR icon
796
Ventas
VTR
$48B
$753K 0.01%
11,740
+603
+5% +$35.2K
LII icon
797
Lennox International
LII
$14.4B
$752K 0.01%
1,245
+176
+16% +$100K
EMF
798
Templeton Emerging Markets Fund
EMF
$317M
$747K 0.01%
55,204
-3,438
-6% -$43.6K
BAX icon
799
Baxter International
BAX
$13.5B
$738K 0.01%
19,439
+2,687
+16% +$98.7K
SPSC icon
800
SPS Commerce
SPSC
$2.64B
$738K 0.01%
3,801
-580
-13% -$114K
30 31
32
33 34

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.