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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 0.2%
208,895
-889
-0.4% -$71.5K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.3M 0.19%
189,185
+169,014
+838% +$14.9M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$17.1M 0.19%
97,957
+12,294
+14% +$2.06M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$17M 0.19%
180,860
-13,988
-7% -$1.27M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.9M 0.19%
109,978
-21,694
-16% -$3.29M
HD icon
81
Home Depot
HD
$337B
$16.9M 0.19%
41,650
-1,705
-4% -$622K
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$16.8M 0.19%
815,654
+25,932
+3% +$513K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$16.3M 0.18%
596,345
+50,651
+9% +$1.32M
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15.7M 0.18%
338,607
-12,628
-4% -$576K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.7M 0.18%
362,177
-3,261
-0.9% -$139K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.7M 0.18%
186,935
+14,647
+9% +$1.2M
DMBS icon
87
DoubleLine Mortgage ETF
DMBS
$700M
$15.6M 0.17%
+308,725
New +$15.3M
SMH icon
88
VanEck Semiconductor ETF
SMH
$60.8B
$15.5M 0.17%
62,994
+20,863
+50% +$5.07M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.2M 0.17%
244,422
+17,442
+8% +$1.05M
LLY icon
90
Eli Lilly
LLY
$1.08T
$15M 0.17%
16,893
-1,705
-9% -$1.53M
OEF icon
91
iShares S&P 100 ETF
OEF
$19.5B
$14.9M 0.17%
54,015
-1,786
-3% -$477K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.8M 0.17%
161,208
+99,911
+163% +$9.15M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.7M 0.17%
108,616
+4,912
+5% +$624K
BBUS icon
94
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$14.4M 0.16%
139,196
+32,978
+31% +$3.29M
WMT icon
95
Walmart Inc
WMT
$909B
$14.3M 0.16%
176,833
-1,307
-0.7% -$96K
AVIG icon
96
Avantis Core Fixed Income ETF
AVIG
$1.94B
$13.7M 0.15%
322,339
+37,137
+13% +$1.55M
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$13.7M 0.15%
242,148
-4,256
-2% -$231K
ABBV icon
98
AbbVie
ABBV
$465B
$13.7M 0.15%
69,285
-10,402
-13% -$1.94M
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.5M 0.15%
567,026
+8,040
+1% +$188K
DMXF icon
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$13.5M 0.15%
186,774
+39,510
+27% +$2.74M
2 3
4
5 6

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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.