We are live on ! Find out more
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
VXF icon
1201
Vanguard Extended Market ETF
VXF
$30.3B
$284K ﹤0.01%
1,560
-51
-3% -$8.92K
ICF icon
1202
iShares Select U.S. REIT ETF
ICF
$2.09B
$283K ﹤0.01%
+4,289
New +$268K
PPG icon
1203
PPG Industries
PPG
$24.6B
$282K ﹤0.01%
2,129
+369
+21% +$46.6K
MGPI icon
1204
MGP Ingredients
MGPI
$379M
$281K ﹤0.01%
3,378
+549
+19% +$45.4K
TNDM icon
1205
Tandem Diabetes Care
TNDM
$1.34B
$281K ﹤0.01%
6,628
-1,951
-23% -$82.7K
UGI icon
1206
UGI
UGI
$7.74B
$281K ﹤0.01%
11,248
+1,329
+13% +$32K
VHT icon
1207
Vanguard Health Care ETF
VHT
$18.1B
$281K ﹤0.01%
996
+157
+19% +$43.6K
PUK icon
1208
Prudential
PUK
$37.6B
$280K ﹤0.01%
15,094
-2,024
-12% -$35.3K
SFM icon
1209
Sprouts Farmers Market
SFM
$8.13B
$280K ﹤0.01%
+2,540
New +$242K
VNT icon
1210
Vontier
VNT
$4.52B
$280K ﹤0.01%
8,296
+19
+0.2% +$675
WSC icon
1211
WillScot Mobile Mini Holdings
WSC
$4.39B
$279K ﹤0.01%
7,425
-5,844
-44% -$223K
PTC icon
1212
PTC
PTC
$15.8B
$276K ﹤0.01%
+1,527
New +$268K
AMH icon
1213
American Homes 4 Rent
AMH
$12B
$275K ﹤0.01%
7,176
-1,224
-15% -$46.7K
NU icon
1214
Nu Holdings
NU
$69.2B
$274K ﹤0.01%
20,096
-10,301
-34% -$139K
PEN icon
1215
Penumbra
PEN
$12.7B
$273K ﹤0.01%
1,404
-245
-15% -$46.3K
QMAR icon
1216
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$273K ﹤0.01%
9,518
– –
DFUS
1217
Dimensional US Equity ETF
DFUS
$20.8B
$271K ﹤0.01%
4,360
+299
+7% +$17.9K
JQC icon
1218
Nuveen Credit Strategies Income Fund
JQC
$704M
$271K ﹤0.01%
46,818
-3,763
-7% -$21.4K
VOX icon
1219
Vanguard Communication Services ETF
VOX
$5.59B
$271K ﹤0.01%
1,863
-2,655
-59% -$367K
ACM icon
1220
Aecom
ACM
$9.3B
$270K ﹤0.01%
+2,614
New +$246K
RTO icon
1221
Rentokil
RTO
$11.8B
$270K ﹤0.01%
10,813
-3,803
-26% -$113K
TPH
1222
DELISTED
Tri Pointe Homes
TPH
$270K ﹤0.01%
+5,968
New +$255K
BWA icon
1223
BorgWarner
BWA
$13.1B
$269K ﹤0.01%
7,422
-604
-8% -$19.9K
VOD icon
1224
Vodafone
VOD
$36.3B
$269K ﹤0.01%
26,841
-2,895
-10% -$27.6K
AUB icon
1225
Atlantic Union Bankshares
AUB
$6.02B
$268K ﹤0.01%
7,126
-2,771
-28% -$104K
47 48
49
50 51

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.