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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
EGP icon
1001
EastGroup Properties
EGP
$11.2B
$466K 0.01%
2,497
-413
-14% -$76.1K
RGEN icon
1002
Repligen
RGEN
$7.96B
$465K 0.01%
3,125
-213
-6% -$30.5K
STLD icon
1003
Steel Dynamics
STLD
$36B
$463K 0.01%
3,674
-855
-19% -$104K
TW icon
1004
Tradeweb Markets
TW
$21.4B
$463K 0.01%
3,742
-701
-16% -$79.4K
SEE
1005
DELISTED
Sealed Air
SEE
$460K 0.01%
12,682
-1,851
-13% -$64.6K
ENOV icon
1006
Enovis
ENOV
$1.68B
$459K 0.01%
10,655
+1,493
+16% +$66.5K
CASY icon
1007
Casey's General Stores
CASY
$32.2B
$458K 0.01%
1,220
-152
-11% -$56.8K
NDAQ icon
1008
Nasdaq
NDAQ
$52.7B
$458K 0.01%
6,273
+1,131
+22% +$77.2K
PCOR icon
1009
Procore
PCOR
$8.26B
$458K 0.01%
7,414
-1,327
-15% -$81.4K
DJD icon
1010
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$456K 0.01%
8,672
-400
-4% -$19.9K
PAYC icon
1011
Paycom
PAYC
$7.64B
$456K 0.01%
2,738
-273
-9% -$43.7K
CPAY icon
1012
Corpay
CPAY
$25B
$454K 0.01%
+1,453
New +$427K
EL icon
1013
Estee Lauder
EL
$30.4B
$452K 0.01%
4,535
-1,361
-23% -$129K
EHC icon
1014
Encompass Health
EHC
$11B
$450K 0.01%
4,655
-969
-17% -$87.1K
PGX icon
1015
Invesco Preferred ETF
PGX
$3.81B
$450K 0.01%
36,442
+17,131
+89% +$204K
CVCO icon
1016
Cavco Industries
CVCO
$4.22B
$448K 0.01%
1,047
-334
-24% -$132K
ITB icon
1017
iShares US Home Construction ETF
ITB
$2.26B
$448K 0.01%
+3,527
New +$409K
IWV icon
1018
iShares Russell 3000 ETF
IWV
$19.6B
$448K 0.01%
1,372
+78
+6% +$24.6K
MTD icon
1019
Mettler-Toledo International
MTD
$28.6B
$448K 0.01%
299
+36
+14% +$50.5K
ENV
1020
DELISTED
ENVESTNET, INC.
ENV
$448K 0.01%
7,158
+933
+15% +$58.2K
DRSK icon
1021
Aptus Defined Risk ETF
DRSK
$1.51B
$447K 0.01%
15,810
-1,210
-7% -$33.6K
MOH icon
1022
Molina Healthcare
MOH
$10.2B
$447K 0.01%
1,298
-256
-16% -$84.5K
NRG icon
1023
NRG Energy
NRG
$28.3B
$447K 0.01%
4,910
+134
+3% +$10.7K
HII icon
1024
Huntington Ingalls Industries
HII
$12.9B
$446K 0.01%
1,687
-64
-4% -$16.9K
TECK icon
1025
Teck Resources
TECK
$29.6B
$443K 0.01%
8,474
+680
+9% +$32.4K
39 40
41
42 43

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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.