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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
WY icon
901
Weyerhaeuser
WY
$18B
$609K 0.01%
17,987
-4,070
-18% -$125K
NEU icon
902
NewMarket
NEU
$7.82B
$606K 0.01%
1,098
-88
-7% -$48.2K
IQDG icon
903
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$605K 0.01%
15,460
+986
+7% +$37.4K
DNB
904
DELISTED
Dun & Bradstreet
DNB
$604K 0.01%
52,445
+15,626
+42% +$173K
CWST icon
905
Casella Waste Systems
CWST
$5.71B
$603K 0.01%
6,061
-372
-6% -$38.5K
IBTL icon
906
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$603K 0.01%
+28,947
New +$595K
CGGR icon
907
Capital Group Growth ETF
CGGR
$23.8B
$602K 0.01%
17,295
+1,471
+9% +$48.8K
ON icon
908
ON Semiconductor
ON
$31.8B
$601K 0.01%
8,272
-3,965
-32% -$289K
PIPR icon
909
Piper Sandler
PIPR
$5.12B
$600K 0.01%
8,452
-2,488
-23% -$163K
SMG icon
910
ScottsMiracle-Gro
SMG
$3.82B
$599K 0.01%
6,905
-1,756
-20% -$123K
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$8.71B
$598K 0.01%
1,787
-377
-17% -$120K
RBA icon
912
RB Global
RBA
$20.4B
$598K 0.01%
7,424
-1,406
-16% -$114K
WTFC icon
913
Wintrust Financial
WTFC
$10.8B
$593K 0.01%
5,460
-1,534
-22% -$160K
GPN icon
914
Global Payments
GPN
$23B
$589K 0.01%
5,754
-284
-5% -$29.5K
AKAM icon
915
Akamai
AKAM
$16.7B
$586K 0.01%
5,809
-1,428
-20% -$139K
NTAP icon
916
NetApp
NTAP
$35B
$581K 0.01%
4,702
-349
-7% -$43.5K
FJP icon
917
First Trust Japan AlphaDEX Fund
FJP
$249M
$579K 0.01%
10,666
-460
-4% -$24K
TXT icon
918
Textron
TXT
$14.7B
$579K 0.01%
6,536
-812
-11% -$71.7K
FEP icon
919
First Trust Europe AlphaDEX Fund
FEP
$526M
$575K 0.01%
14,767
-722
-5% -$27.4K
GSLC icon
920
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$574K 0.01%
5,080
-1,000
-16% -$109K
PLNT icon
921
Planet Fitness
PLNT
$4.42B
$574K 0.01%
7,064
-1,189
-14% -$93.1K
SCHA icon
922
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$574K 0.01%
22,292
+1,032
+5% +$25.6K
XYZ
923
Block Inc
XYZ
$48.4B
$574K 0.01%
8,555
-666
-7% -$43K
DAL icon
924
Delta Air Lines
DAL
$57.5B
$571K 0.01%
11,238
+661
+6% +$28.8K
ROAD icon
925
Construction Partners
ROAD
$5.84B
$571K 0.01%
8,179
+760
+10% +$46.8K
35 36
37
38 39

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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.