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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
SWK icon
1126
Stanley Black & Decker
SWK
$14.3B
$343K ﹤0.01%
+3,116
New +$299K
TPR icon
1127
Tapestry
TPR
$30.8B
$342K ﹤0.01%
7,278
-1,945
-21% -$80.2K
COIN icon
1128
Coinbase
COIN
$38.6B
$341K ﹤0.01%
1,913
+667
+54% +$134K
IGR
1129
CBRE Global Real Estate Income Fund
IGR
$709M
$341K ﹤0.01%
51,827
-3,234
-6% -$19.1K
AAXJ icon
1130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$340K ﹤0.01%
+4,339
New +$315K
NWSA icon
1131
News Corp Class A
NWSA
$14.9B
$340K ﹤0.01%
12,763
-2,483
-16% -$67.5K
ATO icon
1132
Atmos Energy
ATO
$28.8B
$339K ﹤0.01%
2,445
-597
-20% -$76.7K
CCL icon
1133
Carnival Corporation Ltd
CCL
$38.1B
$337K ﹤0.01%
18,213
-15,432
-46% -$261K
LECO icon
1134
Lincoln Electric
LECO
$14.2B
$337K ﹤0.01%
1,758
-564
-24% -$108K
CGNX icon
1135
Cognex
CGNX
$10.9B
$336K ﹤0.01%
8,290
-3,097
-27% -$132K
MAA icon
1136
Mid-America Apartment Communities
MAA
$15.4B
$335K ﹤0.01%
2,108
+138
+7% +$21K
FTSM icon
1137
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$334K ﹤0.01%
5,573
-3,287
-37% -$197K
EMD
1138
Western Asset Emerging Markets Debt Fund
EMD
$609M
$333K ﹤0.01%
32,688
+640
+2% +$6.27K
ST icon
1139
Sensata Technologies
ST
$6.74B
$333K ﹤0.01%
9,281
-1,950
-17% -$72.6K
JAAA icon
1140
Janus Henderson AAA CLO ETF
JAAA
$29B
$332K ﹤0.01%
+6,521
New +$331K
FLIN icon
1141
Franklin FTSE India ETF
FLIN
$2.77B
$331K ﹤0.01%
+7,905
New +$323K
IGF icon
1142
iShares Global Infrastructure ETF
IGF
$10.9B
$331K ﹤0.01%
6,085
+38
+0.6% +$1.94K
EXPD icon
1143
Expeditors International
EXPD
$22B
$330K ﹤0.01%
2,511
-3,159
-56% -$387K
IPAR icon
1144
Interparfums
IPAR
$3.99B
$330K ﹤0.01%
2,546
-412
-14% -$51.5K
JPC icon
1145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$330K ﹤0.01%
40,924
-3,523
-8% -$27.3K
MORN icon
1146
Morningstar
MORN
$7.22B
$330K ﹤0.01%
1,035
-105
-9% -$32.6K
ADX icon
1147
Adams Diversified Equity Fund
ADX
$3.13B
$329K ﹤0.01%
15,249
+265
+2% +$5.64K
AVY icon
1148
Avery Dennison
AVY
$13B
$329K ﹤0.01%
1,492
-342
-19% -$73.8K
BURL icon
1149
Burlington
BURL
$23.2B
$329K ﹤0.01%
1,248
-320
-20% -$82.8K
GLW icon
1150
Corning
GLW
$119B
$329K ﹤0.01%
7,285
-772
-10% -$32.5K
44 45
46
47 48

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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.