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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
WWD icon
1026
Woodward
WWD
$21.3B
$443K 0.01%
2,582
-695
-21% -$116K
FLQL icon
1027
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$442K 0.01%
7,605
+389
+5% +$21.8K
UNF icon
1028
Unifirst Corp
UNF
$5.3B
$442K 0.01%
2,225
-295
-12% -$54.4K
BFAM icon
1029
Bright Horizons
BFAM
$3.92B
$441K 0.01%
3,145
-955
-23% -$124K
BSY icon
1030
Bentley Systems
BSY
$10.8B
$441K 0.01%
8,671
-971
-10% -$47.8K
STT icon
1031
State Street
STT
$50.6B
$440K ﹤0.01%
4,971
+267
+6% +$22K
MTN icon
1032
Vail Resorts
MTN
$5.32B
$437K ﹤0.01%
2,507
-465
-16% -$83.2K
ALB icon
1033
Albemarle
ALB
$13.9B
$436K ﹤0.01%
4,601
+498
+12% +$44.2K
CR icon
1034
Crane Co
CR
$12.3B
$435K ﹤0.01%
2,746
-1,436
-34% -$216K
CGDG icon
1035
Capital Group Dividend Growers ETF
CGDG
$5.43B
$433K ﹤0.01%
+14,103
New +$417K
TMHC
1036
DELISTED
Taylor Morrison
TMHC
$433K ﹤0.01%
6,163
+932
+18% +$59.7K
APO icon
1037
Apollo Global Management
APO
$72.4B
$431K ﹤0.01%
3,447
-503
-13% -$58.1K
HWM icon
1038
Howmet Aerospace
HWM
$113B
$428K ﹤0.01%
4,274
-100
-2% -$9.03K
REYN icon
1039
Reynolds Consumer Products
REYN
$5.26B
$428K ﹤0.01%
13,759
-1,019
-7% -$30.2K
TTEK icon
1040
Tetra Tech
TTEK
$8.49B
$426K ﹤0.01%
9,032
-3,173
-26% -$141K
CBT icon
1041
Cabot Corp
CBT
$4.54B
$424K ﹤0.01%
3,796
-166
-4% -$16.5K
DES icon
1042
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$424K ﹤0.01%
12,298
+197
+2% +$6.55K
EXPE icon
1043
Expedia Group
EXPE
$35.4B
$424K ﹤0.01%
2,864
+300
+12% +$39.7K
HES
1044
DELISTED
Hess
HES
$424K ﹤0.01%
3,120
-668
-18% -$92.9K
ARCC icon
1045
Ares Capital
ARCC
$13.5B
$423K ﹤0.01%
20,195
-1,720
-8% -$35.7K
FAAR icon
1046
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$422K ﹤0.01%
15,153
-920
-6% -$26.1K
GMED icon
1047
Globus Medical
GMED
$10.7B
$419K ﹤0.01%
5,859
-1,340
-19% -$94.6K
ARE icon
1048
Alexandria Real Estate Equities
ARE
$8.97B
$416K ﹤0.01%
3,504
+275
+9% +$32.8K
SXI icon
1049
Standex International
SXI
$3.59B
$411K ﹤0.01%
2,249
-192
-8% -$33.4K
TSCO icon
1050
Tractor Supply
TSCO
$16.1B
$410K ﹤0.01%
7,050
-70
-1% -$3.76K
40 41
42
43 44

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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.