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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
STM icon
1176
STMicroelectronics
STM
$46.7B
$304K ﹤0.01%
10,238
-3,099
-23% -$102K
FNDE icon
1177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$303K ﹤0.01%
9,399
+1,187
+14% +$35.5K
SCHY icon
1178
Schwab International Dividend Equity ETF
SCHY
$2.5B
$303K ﹤0.01%
11,564
+1,075
+10% +$27.1K
CE icon
1179
Celanese
CE
$4.9B
$302K ﹤0.01%
2,219
+13
+0.6% +$1.71K
OLED icon
1180
Universal Display
OLED
$3.68B
$302K ﹤0.01%
1,437
+357
+33% +$72.3K
JBHT icon
1181
JB Hunt Transport Services
JBHT
$25.5B
$300K ﹤0.01%
1,741
-601
-26% -$101K
LEN.B icon
1182
Lennar Class B
LEN.B
$19.4B
$300K ﹤0.01%
1,826
-116
-6% -$17.7K
JULW icon
1183
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$299K ﹤0.01%
8,654
– –
LAZ icon
1184
Lazard
LAZ
$4.13B
$299K ﹤0.01%
+5,944
New +$275K
JBTM
1185
JBT Marel
JBTM
$7.21B
$299K ﹤0.01%
3,031
-412
-12% -$38K
MTDR icon
1186
Matador Resources
MTDR
$6.2B
$297K ﹤0.01%
6,010
-1,980
-25% -$112K
SSNC icon
1187
SS&C Technologies
SSNC
$18.1B
$296K ﹤0.01%
3,990
+637
+19% +$45.2K
JBL icon
1188
Jabil
JBL
$33B
$295K ﹤0.01%
2,459
+188
+8% +$20.4K
VVV icon
1189
Valvoline
VVV
$4.9B
$295K ﹤0.01%
7,052
+569
+9% +$24.2K
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$2.31B
$294K ﹤0.01%
20,014
+2,577
+15% +$36.3K
ESS icon
1191
Essex Property Trust
ESS
$18.3B
$292K ﹤0.01%
988
-109
-10% -$31.6K
CG icon
1192
Carlyle Group
CG
$16.6B
$291K ﹤0.01%
6,767
-182
-3% -$7.64K
KOF icon
1193
Coca-Cola Femsa
KOF
$22.7B
$289K ﹤0.01%
3,260
-260
-7% -$22.7K
DVA icon
1194
DaVita
DVA
$15.4B
$288K ﹤0.01%
1,756
-1,248
-42% -$184K
WTS icon
1195
Watts Water Technologies
WTS
$11.5B
$288K ﹤0.01%
1,389
-232
-14% -$44.9K
VIGI icon
1196
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$287K ﹤0.01%
3,250
+480
+17% +$40.7K
AHR icon
1197
American Healthcare REIT
AHR
$10.7B
$286K ﹤0.01%
+10,957
New +$213K
APG icon
1198
APi Group
APG
$17.1B
$285K ﹤0.01%
12,950
-1,113
-8% -$26.1K
FXO icon
1199
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$285K ﹤0.01%
5,566
-416
-7% -$20.5K
IAI icon
1200
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$284K ﹤0.01%
2,211
+144
+7% +$17.8K
46 47
48
49 50

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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.