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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
Z icon
926
Zillow
Z
$7.79B
$570K 0.01%
8,923
-1,083
-11% -$58.2K
ZBH icon
927
Zimmer Biomet
ZBH
$18.2B
$567K 0.01%
5,249
+3,219
+159% +$351K
PCTY icon
928
Paylocity
PCTY
$7.38B
$565K 0.01%
3,423
-1,289
-27% -$196K
CGGO icon
929
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$563K 0.01%
+18,663
New +$547K
SWKS icon
930
Skyworks Solutions
SWKS
$9.37B
$563K 0.01%
5,695
-1,290
-18% -$137K
JANW icon
931
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$562K 0.01%
17,063
-2,521
-13% -$81.9K
LW icon
932
Lamb Weston
LW
$7.22B
$561K 0.01%
8,662
-5,911
-41% -$390K
SW
933
Smurfit Westrock
SW
$24.1B
$561K 0.01%
+11,359
New +$517K
KVUE icon
934
Kenvue
KVUE
$36.9B
$560K 0.01%
24,190
-8,659
-26% -$179K
PHG icon
935
Philips
PHG
$25.7B
$556K 0.01%
18,383
-6,608
-26% -$176K
AOS icon
936
A.O. Smith
AOS
$8.17B
$552K 0.01%
6,149
-375
-6% -$31K
ULTA icon
937
Ulta Beauty
ULTA
$22B
$551K 0.01%
1,415
-846
-37% -$317K
TAP icon
938
Molson Coors Class B
TAP
$7.79B
$547K 0.01%
9,503
-3,927
-29% -$210K
STE icon
939
Steris
STE
$22.3B
$544K 0.01%
2,243
-1,802
-45% -$421K
IHDG icon
940
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$543K 0.01%
11,889
+3,346
+39% +$151K
VONE icon
941
Vanguard Russell 1000 ETF
VONE
$8.27B
$543K 0.01%
2,087
– –
IJK icon
942
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$541K 0.01%
5,890
+1,227
+26% +$110K
LBRT icon
943
Liberty Energy
LBRT
$3.05B
$540K 0.01%
28,277
+2,756
+11% +$56.9K
LDOS icon
944
Leidos
LDOS
$14.5B
$540K 0.01%
3,312
-94
-3% -$14.2K
RMD icon
945
ResMed
RMD
$30.6B
$538K 0.01%
2,203
-80
-4% -$17.9K
FRT icon
946
Federal Realty Investment Trust
FRT
$10.7B
$533K 0.01%
4,633
-859
-16% -$95.9K
DUOL icon
947
Duolingo
DUOL
$6.28B
$532K 0.01%
+1,887
New +$387K
AVA icon
948
Avista
AVA
$3.34B
$531K 0.01%
13,695
+2,155
+19% +$81.5K
CM icon
949
Canadian Imperial Bank of Commerce
CM
$108B
$529K 0.01%
8,625
+2,615
+44% +$142K
DFIV icon
950
Dimensional International Value ETF
DFIV
$21.3B
$527K 0.01%
13,841
+2,550
+23% +$94.3K
36 37
38
39 40

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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.