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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
EBAY icon
801
eBay
EBAY
$50.6B
$737K 0.01%
11,322
-30
-0.3% -$1.73K
IFF icon
802
International Flavors & Fragrances
IFF
$20.2B
$737K 0.01%
7,020
+492
+8% +$49K
UNM icon
803
Unum
UNM
$13.6B
$735K 0.01%
12,357
-949
-7% -$51.5K
AGGY icon
804
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$734K 0.01%
16,411
+554
+3% +$24.5K
CLS icon
805
Celestica
CLS
$38.1B
$734K 0.01%
+14,346
New +$741K
AXTA icon
806
Axalta
AXTA
$7.66B
$731K 0.01%
20,196
-1,550
-7% -$54.4K
FDS icon
807
Factset
FDS
$9.36B
$731K 0.01%
1,589
-33
-2% -$14K
FLEX icon
808
Flex
FLEX
$41.7B
$730K 0.01%
21,830
-1,292
-6% -$39.7K
TDY icon
809
Teledyne Technologies
TDY
$30.4B
$730K 0.01%
1,668
-199
-11% -$82.5K
FCNCA icon
810
First Citizens BancShares
FCNCA
$24.9B
$728K 0.01%
395
+34
+9% +$64.9K
SOR
811
Source Capital
SOR
$383M
$727K 0.01%
16,324
-657
-4% -$28.8K
ADSK icon
812
Autodesk
ADSK
$49.5B
$726K 0.01%
2,634
-603
-19% -$152K
PFG icon
813
Principal Financial Group
PFG
$24.3B
$726K 0.01%
8,453
-770
-8% -$62.2K
J icon
814
Jacobs Solutions
J
$15.9B
$724K 0.01%
5,586
-2,299
-29% -$277K
DTD icon
815
WisdomTree US Total Dividend Fund
DTD
$1.65B
$723K 0.01%
9,427
+294
+3% +$21.6K
VLT icon
816
Invesco High Income Trust II
VLT
$64.9M
$723K 0.01%
62,711
-3,065
-5% -$33.8K
BXP icon
817
Boston Properties
BXP
$11.2B
$718K 0.01%
8,922
-425
-5% -$30.4K
MFM
818
Aberdeen Municipal Income Fund
MFM
$221M
$718K 0.01%
125,571
-5,442
-4% -$30.1K
IWR icon
819
iShares Russell Mid-Cap ETF
IWR
$56B
$716K 0.01%
8,129
-8,213
-50% -$692K
POST icon
820
Post Holdings
POST
$4.14B
$713K 0.01%
6,158
-398
-6% -$44.6K
ORLY icon
821
O'Reilly Automotive
ORLY
$72.9B
$709K 0.01%
9,240
-1,110
-11% -$81.5K
SE icon
822
Sea Limited
SE
$65.4B
$709K 0.01%
7,519
+2,165
+40% +$163K
TTC icon
823
Toro Company
TTC
$8.75B
$707K 0.01%
8,151
-1,096
-12% -$98.5K
TXRH icon
824
Texas Roadhouse
TXRH
$13.5B
$707K 0.01%
4,001
-664
-14% -$112K
AGD
825
abrdn Global Dynamic Dividend Fund
AGD
$318M
$704K 0.01%
66,259
-1,647
-2% -$16.6K
31 32
33
34 35

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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.