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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
JKHY icon
826
Jack Henry & Associates
JKHY
$10.9B
$703K 0.01%
3,984
-444
-10% -$75.1K
QTEC icon
827
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$703K 0.01%
3,675
+1,057
+40% +$200K
VRT icon
828
Vertiv
VRT
$93B
$703K 0.01%
7,065
-1,220
-15% -$101K
EXC icon
829
Exelon
EXC
$47.2B
$702K 0.01%
17,318
-3,583
-17% -$135K
OSIS icon
830
OSI Systems
OSIS
$3.65B
$701K 0.01%
4,615
+799
+21% +$115K
ANNX icon
831
Annexon
ANNX
$834M
$699K 0.01%
118,068
+68,082
+136% +$404K
FNDF icon
832
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$699K 0.01%
18,695
+938
+5% +$33.8K
MAR icon
833
Marriott International
MAR
$98.3B
$699K 0.01%
2,814
-484
-15% -$113K
LFUS icon
834
Littelfuse
LFUS
$11.2B
$698K 0.01%
2,633
-609
-19% -$157K
NVR icon
835
NVR
NVR
$16.5B
$697K 0.01%
71
+3
+4% +$26.2K
QLYS icon
836
Qualys
QLYS
$5.1B
$696K 0.01%
5,417
-954
-15% -$126K
OHI icon
837
Omega Healthcare
OHI
$15.1B
$695K 0.01%
17,088
+6,360
+59% +$241K
LNG icon
838
Cheniere Energy
LNG
$55.2B
$689K 0.01%
3,832
+30
+0.8% +$5.39K
DKS icon
839
Dick's Sporting Goods
DKS
$17.5B
$688K 0.01%
3,296
-728
-18% -$156K
PFGC icon
840
Performance Food Group
PFGC
$18B
$688K 0.01%
8,774
-2,027
-19% -$142K
VCR icon
841
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$687K 0.01%
2,017
+1,088
+117% +$347K
VMC icon
842
Vulcan Materials
VMC
$34.8B
$685K 0.01%
2,737
-23
-0.8% -$5.71K
BBCP icon
843
Concrete Pumping Holdings
BBCP
$490M
$684K 0.01%
118,213
– –
EXPO icon
844
Exponent
EXPO
$3.24B
$684K 0.01%
5,936
-971
-14% -$102K
GDL
845
GDL Fund
GDL
$91.6M
$680K 0.01%
83,472
-3,919
-4% -$31.4K
GTES icon
846
Gates Industrial Corporation Ltd.
GTES
$7.08B
$679K 0.01%
38,688
-27,274
-41% -$464K
VICI icon
847
VICI Properties
VICI
$29B
$679K 0.01%
20,374
+2,195
+12% +$69.5K
PNFP icon
848
Pinnacle Financial Partners Inc
PNFP
$15.9B
$678K 0.01%
6,925
-3,076
-31% -$283K
FXH icon
849
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$677K 0.01%
6,056
-4,418
-42% -$484K
USSG icon
850
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$677K 0.01%
12,706
+275
+2% +$14.2K
32 33
34
35 36

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LCOV
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UCFA
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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.