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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
MEDP icon
876
Medpace
MEDP
$16.1B
$648K 0.01%
1,941
-295
-13% -$112K
VONV icon
877
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$648K 0.01%
7,780
+95
+1% +$7.59K
SPYD icon
878
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$647K 0.01%
14,182
+1,280
+10% +$55.6K
TEAM icon
879
Atlassian
TEAM
$25.6B
$647K 0.01%
4,075
-6,782
-62% -$1.12M
KHC icon
880
Kraft Heinz
KHC
$30.7B
$643K 0.01%
18,301
-213
-1% -$7.33K
EXR icon
881
Extra Space Storage
EXR
$31.3B
$640K 0.01%
3,554
-219
-6% -$37K
SAN icon
882
Banco Santander
SAN
$201B
$638K 0.01%
125,123
-18,606
-13% -$89.5K
VOYA icon
883
Voya Financial
VOYA
$9.01B
$635K 0.01%
8,016
-7,544
-48% -$538K
AON icon
884
Aon
AON
$76.5B
$634K 0.01%
1,833
-490
-21% -$160K
EW icon
885
Edwards Lifesciences
EW
$49.6B
$630K 0.01%
9,544
-13,940
-59% -$1.01M
FSLR icon
886
First Solar
FSLR
$22.7B
$630K 0.01%
2,524
-124
-5% -$27.9K
SPXC icon
887
SPX Corp
SPXC
$11B
$630K 0.01%
3,949
-323
-8% -$48.7K
OKE icon
888
Oneok
OKE
$57.2B
$628K 0.01%
6,893
-466
-6% -$40.5K
CTRA
889
DELISTED
Coterra Energy
CTRA
$626K 0.01%
26,153
-11,077
-30% -$273K
FCOR icon
890
Fidelity Corporate Bond ETF
FCOR
$351M
$625K 0.01%
12,937
+269
+2% +$12.8K
HPE icon
891
Hewlett Packard
HPE
$63.4B
$624K 0.01%
30,484
+6,023
+25% +$115K
XYLD icon
892
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$624K 0.01%
15,032
+1,437
+11% +$58.5K
SUI icon
893
Sun Communities
SUI
$15.2B
$623K 0.01%
4,608
-776
-14% -$102K
STX icon
894
Seagate
STX
$194B
$622K 0.01%
5,679
-361
-6% -$36.9K
SU icon
895
Suncor Energy
SU
$79.4B
$622K 0.01%
16,858
-13,903
-45% -$537K
AVB icon
896
AvalonBay Communities
AVB
$26.5B
$620K 0.01%
2,752
-319
-10% -$68.9K
VCSH icon
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.01%
7,748
+1,168
+18% +$91.7K
AL
898
DELISTED
Air Lease Corp
AL
$611K 0.01%
13,495
-3,204
-19% -$146K
FBT icon
899
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$611K 0.01%
+3,553
New +$588K
BIDU icon
900
Baidu
BIDU
$37.7B
$610K 0.01%
5,795
-593
-9% -$52.4K
34 35
36
37 38

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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.