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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
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$13.3M 0.15%
82,287
+10,664
+15% +$1.7M
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$13.3M 0.15%
182,984
-5,273
-3% -$365K
MFEM icon
103
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$13.3M 0.15%
625,815
-1,500
-0.2% -$30.3K
PSK icon
104
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$13.1M 0.15%
368,094
+35,267
+11% +$1.22M
PG icon
105
Procter & Gamble
PG
$335B
$13M 0.15%
74,921
-9,208
-11% -$1.56M
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.6M 0.14%
276,069
-2,300
-0.8% -$101K
XOM icon
107
ExxonMobil
XOM
$651B
$11.9M 0.13%
101,827
-6,425
-6% -$742K
MRK icon
108
Merck
MRK
$321B
$11.9M 0.13%
104,867
-19,615
-16% -$2.33M
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.7M 0.13%
233,327
-12,529
-5% -$622K
FISR icon
110
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$11.5M 0.13%
431,772
+145,170
+51% +$3.8M
NEE icon
111
NextEra Energy
NEE
$183B
$11.5M 0.13%
135,815
-7,065
-5% -$551K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.5M 0.13%
108,046
-404
-0.4% -$42.6K
NVO
113
Novo Nordisk
NVO
$228B
$11.4M 0.13%
95,554
-15,217
-14% -$2.03M
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$11.2M 0.13%
18,166
-1,063
-6% -$629K
GLD icon
115
SPDR Gold Trust
GLD
$133B
$11.2M 0.13%
45,922
-121
-0.3% -$27.7K
LMT icon
116
Lockheed Martin
LMT
$132B
$11.1M 0.12%
18,961
-1,475
-7% -$792K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$972B
$11M 0.12%
20,822
-932
-4% -$474K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$10.5M 0.12%
21,596
-669
-3% -$317K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.5M 0.12%
362,047
-11,991
-3% -$344K
CVX icon
120
Chevron
CVX
$383B
$10.4M 0.12%
70,520
-12,118
-15% -$1.8M
ADBE icon
121
Adobe
ADBE
$98.5B
$10.4M 0.12%
20,037
-2,247
-10% -$1.23M
PM icon
122
Philip Morris
PM
$299B
$10.3M 0.12%
84,791
-13,696
-14% -$1.59M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.3M 0.12%
102,686
+24,132
+31% +$2.26M
AMGN icon
124
Amgen
AMGN
$209B
$10.1M 0.11%
31,404
-3,767
-11% -$1.23M
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.1M 0.11%
188,325
+15,370
+9% +$800K
3 4
5
6 7

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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.