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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
AZO icon
951
AutoZone
AZO
$49.2B
$526K 0.01%
167
+6
+4% +$18.4K
BAB icon
952
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$526K 0.01%
19,068
+3,912
+26% +$107K
BRKR icon
953
Bruker
BRKR
$9.57B
$523K 0.01%
7,576
-693
-8% -$44.8K
CPT icon
954
Camden Property Trust
CPT
$11B
$514K 0.01%
4,161
-207
-5% -$24.5K
IAU icon
955
iShares Gold Trust
IAU
$62.9B
$511K 0.01%
10,286
+1,459
+17% +$68.3K
BIIB icon
956
Biogen
BIIB
$30B
$510K 0.01%
2,630
+101
+4% +$21.1K
DGCB icon
957
Dimensional Global Credit ETF
DGCB
$1.08B
$510K 0.01%
+9,306
New +$501K
FTLS icon
958
First Trust Long/Short Equity ETF
FTLS
$2.46B
$509K 0.01%
8,019
-580
-7% -$36.4K
ALLE icon
959
Allegion
ALLE
$13.4B
$508K 0.01%
3,485
-174
-5% -$23K
MGK icon
960
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$507K 0.01%
7,875
+1,815
+30% +$113K
DOC icon
961
Healthpeak Properties
DOC
$15.1B
$506K 0.01%
22,133
-809
-4% -$17.4K
GATX icon
962
GATX Corp
GATX
$6.35B
$505K 0.01%
3,809
-941
-20% -$129K
FLR icon
963
Fluor
FLR
$7.01B
$504K 0.01%
10,557
+102
+1% +$4.81K
MFC icon
964
Manulife Financial
MFC
$73.9B
$503K 0.01%
17,021
+4,581
+37% +$123K
BSJO
965
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$502K 0.01%
22,085
-13,284
-38% -$302K
RPM icon
966
RPM International
RPM
$13.7B
$501K 0.01%
4,141
-1,636
-28% -$189K
COLD icon
967
Americold
COLD
$4.02B
$500K 0.01%
17,692
-3,494
-16% -$99.8K
RS icon
968
Reliance Steel & Aluminium
RS
$20.7B
$499K 0.01%
1,725
-614
-26% -$176K
DEM icon
969
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$496K 0.01%
11,281
-3,327
-23% -$144K
XP icon
970
XP
XP
$8.81B
$496K 0.01%
27,643
+2,635
+11% +$48K
FOXA icon
971
Fox Class A
FOXA
$24.5B
$495K 0.01%
11,694
-3,994
-25% -$155K
XMMO icon
972
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$495K 0.01%
4,111
+103
+3% +$11.9K
BCPC
973
Balchem Corp
BCPC
$5.38B
$495K 0.01%
2,814
-124
-4% -$21.1K
ADM icon
974
Archer Daniels Midland
ADM
$38.2B
$494K 0.01%
8,272
+311
+4% +$19K
DFLV icon
975
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$494K 0.01%
16,030
-2,423
-13% -$72.2K
37 38
39
40 41

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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.