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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
WPC icon
1101
W.P. Carey
WPC
$16.8B
$366K ﹤0.01%
5,883
-483
-8% -$28.6K
EDV icon
1102
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$364K ﹤0.01%
+4,574
New +$356K
SCHH icon
1103
Schwab US REIT ETF
SCHH
$11.5B
$364K ﹤0.01%
15,722
-2,009
-11% -$44K
ASX icon
1104
ASE Group
ASX
$77.3B
$362K ﹤0.01%
37,057
-9,927
-21% -$101K
GBTC icon
1105
Grayscale Bitcoin Trust
GBTC
$9.45B
$362K ﹤0.01%
7,175
-850
-11% -$41.4K
KBE icon
1106
State Street SPDR S&P Bank ETF
KBE
$1.64B
$362K ﹤0.01%
+6,849
New +$351K
BWXT icon
1107
BWX Technologies
BWXT
$15.5B
$360K ﹤0.01%
3,312
-858
-21% -$85.2K
NE icon
1108
Noble Corp
NE
$6.77B
$360K ﹤0.01%
9,966
+1,775
+22% +$71.5K
SM icon
1109
SM Energy
SM
$7.8B
$360K ﹤0.01%
8,995
-3,724
-29% -$162K
CCS icon
1110
Century Communities
CCS
$1.91B
$359K ﹤0.01%
3,484
+253
+8% +$24.2K
ARW icon
1111
Arrow Electronics
ARW
$11.1B
$358K ﹤0.01%
2,693
-766
-22% -$97.1K
FSS icon
1112
Federal Signal
FSS
$7.63B
$358K ﹤0.01%
3,829
-1,651
-30% -$151K
TRP icon
1113
TC Energy
TRP
$70.2B
$356K ﹤0.01%
7,473
-3,702
-33% -$161K
BLD
1114
DELISTED
TopBuild
BLD
$354K ﹤0.01%
871
-102
-10% -$41.1K
HR icon
1115
Healthcare Realty
HR
$7.28B
$352K ﹤0.01%
19,400
-3,061
-14% -$54.3K
PFS icon
1116
Provident Financial Services
PFS
$3.22B
$351K ﹤0.01%
18,932
-15,808
-46% -$279K
MTSI icon
1117
MACOM Technology Solutions
MTSI
$19.2B
$348K ﹤0.01%
3,129
-1,122
-26% -$118K
NUSC icon
1118
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$348K ﹤0.01%
8,118
-408
-5% -$16.8K
OUSA icon
1119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$347K ﹤0.01%
+6,425
New +$331K
EQR icon
1120
Equity Residential
EQR
$24.9B
$346K ﹤0.01%
4,650
-3,114
-40% -$225K
XYL icon
1121
Xylem
XYL
$27.3B
$346K ﹤0.01%
2,565
-631
-20% -$84.4K
TRI icon
1122
Thomson Reuters
TRI
$42.8B
$345K ﹤0.01%
1,989
-2,021
-50% -$341K
WK icon
1123
Workiva
WK
$3.36B
$345K ﹤0.01%
4,363
-757
-15% -$56.8K
AEIS icon
1124
Advanced Energy
AEIS
$11.6B
$344K ﹤0.01%
3,273
-682
-17% -$71.6K
LKQ icon
1125
LKQ Corp
LKQ
$5.68B
$344K ﹤0.01%
8,613
-448
-5% -$18.5K
43 44
45
46 47

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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.