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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
DSGX icon
1076
Descartes Systems
DSGX
$6.44B
$392K ﹤0.01%
3,811
-677
-15% -$67.3K
ONTO icon
1077
Onto Innovation
ONTO
$12.9B
$391K ﹤0.01%
1,883
+826
+78% +$167K
TREX icon
1078
Trex
TREX
$4.51B
$391K ﹤0.01%
5,878
-1,402
-19% -$98.4K
AZPN
1079
DELISTED
Aspen Technology Inc
AZPN
$390K ﹤0.01%
1,631
-125
-7% -$26.3K
DELL icon
1080
Dell
DELL
$262B
$389K ﹤0.01%
3,285
-277
-8% -$32.3K
BPOP icon
1081
Popular Inc
BPOP
$11.2B
$388K ﹤0.01%
3,874
+307
+9% +$29.9K
IGM icon
1082
iShares Expanded Tech Sector ETF
IGM
$10B
$388K ﹤0.01%
4,040
+1,049
+35% +$96.9K
WEN icon
1083
Wendy's
WEN
$1.4B
$387K ﹤0.01%
22,078
-1,584
-7% -$27K
L icon
1084
Loews
L
$23.9B
$385K ﹤0.01%
4,867
-356
-7% -$27.9K
SSD icon
1085
Simpson Manufacturing
SSD
$7.72B
$384K ﹤0.01%
2,010
+115
+6% +$20.7K
GEHC icon
1086
GE HealthCare
GEHC
$30.7B
$381K ﹤0.01%
4,058
+1,135
+39% +$95.3K
DB icon
1087
Deutsche Bank
DB
$69B
$380K ﹤0.01%
21,970
-3,819
-15% -$61.3K
DXJ icon
1088
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$380K ﹤0.01%
3,587
+250
+7% +$26.6K
ITCI
1089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380K ﹤0.01%
5,190
-685
-12% -$51.5K
KEY icon
1090
KeyCorp
KEY
$24.2B
$379K ﹤0.01%
22,640
-12,080
-35% -$192K
TSN icon
1091
Tyson Foods
TSN
$20.4B
$379K ﹤0.01%
6,368
-1,324
-17% -$80.8K
MDB icon
1092
MongoDB
MDB
$27.1B
$375K ﹤0.01%
1,386
-142
-9% -$36.9K
VNO icon
1093
Vornado Realty Trust
VNO
$7.41B
$374K ﹤0.01%
9,481
-454
-5% -$14.6K
ADC icon
1094
Agree Realty
ADC
$9.34B
$373K ﹤0.01%
4,950
-950
-16% -$67.2K
VOOV icon
1095
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$373K ﹤0.01%
1,956
-226
-10% -$41.5K
EMHY icon
1096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$372K ﹤0.01%
9,545
-3,915
-29% -$148K
OMF icon
1097
OneMain Financial
OMF
$7.2B
$371K ﹤0.01%
+7,880
New +$379K
JHML icon
1098
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$370K ﹤0.01%
5,333
-15
-0.3% -$998
BRX icon
1099
Brixmor Property Group
BRX
$9.67B
$369K ﹤0.01%
13,259
+1,183
+10% +$30.5K
BCE icon
1100
BCE
BCE
$20.2B
$368K ﹤0.01%
10,565
-5,933
-36% -$203K
42 43
44
45 46

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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.