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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
FR icon
976
First Industrial Realty Trust
FR
$8.73B
$494K 0.01%
8,820
-204
-2% -$11K
GLPI icon
977
Gaming and Leisure Properties
GLPI
$12.7B
$494K 0.01%
9,610
+742
+8% +$36.8K
CEF icon
978
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$492K 0.01%
20,080
-2,569
-11% -$59.4K
SNDR icon
979
Schneider National
SNDR
$6.26B
$491K 0.01%
17,199
-2,953
-15% -$78.1K
TRU icon
980
TransUnion
TRU
$15.1B
$490K 0.01%
+4,684
New +$422K
TTWO icon
981
Take-Two Interactive
TTWO
$45.4B
$490K 0.01%
3,185
-372
-10% -$56.4K
RL icon
982
Ralph Lauren
RL
$22.6B
$489K 0.01%
+2,522
New +$436K
FMAR icon
983
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$488K 0.01%
11,541
– –
NEM icon
984
Newmont
NEM
$98.7B
$488K 0.01%
9,133
-2,346
-20% -$117K
GLDM icon
985
SPDR Gold MiniShares Trust
GLDM
$27.5B
$487K 0.01%
9,349
-2,091
-18% -$103K
ITGR icon
986
Integer Holdings
ITGR
$4.12B
$486K 0.01%
3,738
-1,524
-29% -$186K
SAIA icon
987
Saia
SAIA
$9.27B
$483K 0.01%
1,105
-63
-5% -$26.7K
HYDB icon
988
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$480K 0.01%
9,992
-1,987
-17% -$93.7K
CHD icon
989
Church & Dwight Co
CHD
$23.4B
$478K 0.01%
4,569
-302
-6% -$31K
H icon
990
Hyatt Hotels
H
$16.4B
$478K 0.01%
3,139
-727
-19% -$107K
HAS icon
991
Hasbro
HAS
$13.2B
$477K 0.01%
6,603
-435
-6% -$28.2K
ING icon
992
ING
ING
$99.8B
$477K 0.01%
26,276
-7,774
-23% -$139K
SCHP icon
993
Schwab US TIPS ETF
SCHP
$16.3B
$476K 0.01%
+17,744
New +$469K
IAGG icon
994
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$474K 0.01%
9,147
– –
VWOB icon
995
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$472K 0.01%
7,105
+552
+8% +$35.7K
INGR icon
996
Ingredion
INGR
$6.27B
$471K 0.01%
+3,425
New +$436K
FIS icon
997
Fidelity National Information Services
FIS
$23.1B
$470K 0.01%
5,607
-1,829
-25% -$144K
FLCB icon
998
Franklin US Core Bond ETF
FLCB
$3.01B
$470K 0.01%
21,355
+5,147
+32% +$112K
ITT icon
999
ITT
ITT
$17.5B
$470K 0.01%
3,145
-610
-16% -$83K
VMBS icon
1000
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$468K 0.01%
9,922
-1,753
-15% -$81.7K
38 39
40
41 42

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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.