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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
EVRG icon
1051
Evergy
EVRG
$19.1B
$409K ﹤0.01%
6,602
-289
-4% -$16.8K
INSM icon
1052
Insmed
INSM
$21.4B
$409K ﹤0.01%
5,597
+1,240
+28% +$91.5K
IR icon
1053
Ingersoll Rand
IR
$32.6B
$408K ﹤0.01%
4,152
+180
+5% +$16.7K
IPKW icon
1054
Invesco International BuyBack Achievers ETF
IPKW
$551M
$406K ﹤0.01%
9,487
-1,367
-13% -$56.4K
PPL
1055
PPL Corp
PPL
$26.5B
$406K ﹤0.01%
12,287
-499
-4% -$15.3K
UHS icon
1056
Universal Health Services
UHS
$10.2B
$404K ﹤0.01%
+1,762
New +$380K
LAMR icon
1057
Lamar Advertising Co
LAMR
$16.2B
$402K ﹤0.01%
3,011
+163
+6% +$19.9K
OXY icon
1058
Occidental Petroleum
OXY
$56.8B
$402K ﹤0.01%
7,808
-1,267
-14% -$72.3K
DORM icon
1059
Dorman Products
DORM
$3.98B
$401K ﹤0.01%
3,547
+35
+1% +$3.68K
SIL icon
1060
Global X Silver Miners ETF NEW
SIL
$3.98B
$401K ﹤0.01%
11,435
+268
+2% +$8.93K
MUR icon
1061
Murphy Oil
MUR
$5.7B
$399K ﹤0.01%
11,819
-615
-5% -$23.2K
XMPT icon
1062
VanEck CEF Muni Income ETF
XMPT
$219M
$399K ﹤0.01%
17,241
-29,273
-63% -$658K
ARM icon
1063
Arm
ARM
$256B
$398K ﹤0.01%
2,780
+221
+9% +$31.4K
EEMV icon
1064
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$398K ﹤0.01%
6,345
-532
-8% -$31.5K
AAON icon
1065
Aaon
AAON
$7.3B
$397K ﹤0.01%
3,678
-175
-5% -$16K
SHYM
1066
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$396K ﹤0.01%
+17,092
New +$393K
DVN icon
1067
Devon Energy
DVN
$52.1B
$395K ﹤0.01%
10,100
-2,251
-18% -$99.1K
DPZ icon
1068
Domino's
DPZ
$11.5B
$394K ﹤0.01%
916
-186
-17% -$80.8K
IEX icon
1069
IDEX
IEX
$17B
$394K ﹤0.01%
1,835
-228
-11% -$46K
MMSI icon
1070
Merit Medical Systems
MMSI
$5.08B
$394K ﹤0.01%
3,991
+223
+6% +$20.4K
WBD icon
1071
Warner Bros
WBD
$65.9B
$394K ﹤0.01%
47,793
+238
+0.5% +$1.86K
CALF icon
1072
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$393K ﹤0.01%
8,445
+1,134
+16% +$51.2K
QJUN icon
1073
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$393K ﹤0.01%
14,567
+3,821
+36% +$101K
RBC icon
1074
RBC Bearings
RBC
$17.4B
$393K ﹤0.01%
1,314
-1,319
-50% -$380K
USFD icon
1075
US Foods
USFD
$22.2B
$393K ﹤0.01%
+6,385
New +$357K
41 42
43
44 45

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LCOV
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UCFA
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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.