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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
STIP icon
1151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$329K ﹤0.01%
3,243
-2,694
-45% -$270K
GHYG icon
1152
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$327K ﹤0.01%
7,150
-1,520
-18% -$68K
P
1153
Everpure Inc
P
$25.7B
$327K ﹤0.01%
6,518
-1,344
-17% -$76K
HLNE icon
1154
Hamilton Lane
HLNE
$4.91B
$324K ﹤0.01%
1,922
-862
-31% -$125K
INVH icon
1155
Invitation Homes
INVH
$17.7B
$323K ﹤0.01%
9,150
-1,236
-12% -$44.2K
AEE icon
1156
Ameren
AEE
$30.3B
$322K ﹤0.01%
3,684
+609
+20% +$48.8K
BUFG icon
1157
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$322K ﹤0.01%
13,362
-13,964
-51% -$328K
NWG icon
1158
NatWest
NWG
$75.4B
$322K ﹤0.01%
34,386
+8,280
+32% +$73.7K
MOG.A icon
1159
Moog Inc Class A
MOG.A
$12.4B
$320K ﹤0.01%
1,585
-137
-8% -$25.8K
CHCT
1160
Community Healthcare Trust
CHCT
$523M
$319K ﹤0.01%
+17,588
New +$359K
DV icon
1161
DoubleVerify
DV
$1.73B
$319K ﹤0.01%
18,924
-10,690
-36% -$204K
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$317K ﹤0.01%
3,273
+477
+17% +$43.6K
DON icon
1163
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$316K ﹤0.01%
+6,182
New +$302K
VSEC icon
1164
VSE Corp
VSEC
$5.45B
$316K ﹤0.01%
3,818
+464
+14% +$40.4K
CCC
1165
CCC Intelligent Solutions
CCC
$3.59B
$314K ﹤0.01%
28,441
-7,432
-21% -$80.2K
FMC icon
1166
FMC
FMC
$1.34B
$312K ﹤0.01%
4,731
+562
+13% +$34.4K
EPAM icon
1167
EPAM Systems
EPAM
$5.51B
$309K ﹤0.01%
1,555
-22
-1% -$4.41K
HYLB icon
1168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$309K ﹤0.01%
8,365
+2,234
+36% +$80.8K
TOL icon
1169
Toll Brothers
TOL
$13.6B
$309K ﹤0.01%
2,001
-400
-17% -$54.2K
CHRD icon
1170
Chord Energy
CHRD
$7.9B
$308K ﹤0.01%
2,362
-763
-24% -$117K
IX icon
1171
ORIX
IX
$44B
$307K ﹤0.01%
13,245
-2,220
-14% -$52.2K
TAK icon
1172
Takeda Pharmaceutical
TAK
$54.6B
$307K ﹤0.01%
21,557
-6,670
-24% -$94.6K
INTF icon
1173
iShares International Equity Factor ETF
INTF
$3.62B
$306K ﹤0.01%
9,741
-165
-2% -$4.98K
QGEN icon
1174
Qiagen
QGEN
$8.54B
$304K ﹤0.01%
+6,555
New +$299K
SCHE icon
1175
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$304K ﹤0.01%
10,418
-2,138
-17% -$57.9K
45 46
47
48 49

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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.