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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
FTAI icon
1226
FTAI Aviation
FTAI
$21.1B
$268K ﹤0.01%
+2,015
New +$228K
HIW icon
1227
Highwoods Properties
HIW
$3.65B
$268K ﹤0.01%
7,996
-475
-6% -$14.5K
DFSV
1228
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$267K ﹤0.01%
+8,658
New +$259K
KWR icon
1229
Quaker Houghton
KWR
$2.76B
$267K ﹤0.01%
1,583
-654
-29% -$111K
QSPT icon
1230
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$266K ﹤0.01%
9,937
+870
+10% +$22.8K
SANM icon
1231
Sanmina
SANM
$9.95B
$266K ﹤0.01%
3,879
-724
-16% -$50K
YJUN icon
1232
FT Vest International Equity Buffer ETF June
YJUN
$139M
$266K ﹤0.01%
+11,610
New +$260K
GMAB icon
1233
Genmab
GMAB
$17.7B
$265K ﹤0.01%
10,888
-2,902
-21% -$77.6K
MKL icon
1234
Markel Group
MKL
$23.3B
$265K ﹤0.01%
169
-77
-31% -$121K
AVT icon
1235
Avnet
AVT
$7.29B
$264K ﹤0.01%
4,865
-746
-13% -$39.3K
GCOW icon
1236
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$264K ﹤0.01%
7,222
-1,756
-20% -$62K
AZTA icon
1237
Azenta
AZTA
$1.3B
$262K ﹤0.01%
5,418
-6,303
-54% -$328K
MKTX icon
1238
MarketAxess Holdings
MKTX
$5.71B
$261K ﹤0.01%
+1,018
New +$239K
TER icon
1239
Teradyne
TER
$57.6B
$261K ﹤0.01%
1,947
-62
-3% -$8.36K
CARS icon
1240
Cars.com
CARS
$662M
$260K ﹤0.01%
15,496
+2,694
+21% +$49.1K
CHE icon
1241
Chemed
CHE
$7.07B
$260K ﹤0.01%
+433
New +$245K
COPX icon
1242
Global X Copper Miners ETF NEW
COPX
$7.29B
$260K ﹤0.01%
5,506
-3,376
-38% -$146K
AIN icon
1243
Albany International
AIN
$2.11B
$258K ﹤0.01%
2,904
-378
-12% -$33.3K
IDA icon
1244
Idacorp
IDA
$8.27B
$258K ﹤0.01%
2,504
-712
-22% -$71.1K
PRVA icon
1245
Privia Health
PRVA
$2.98B
$258K ﹤0.01%
14,165
-990
-7% -$18.9K
FIVE icon
1246
Five Below
FIVE
$12B
$257K ﹤0.01%
2,913
-2,145
-42% -$181K
GTLB icon
1247
GitLab
GTLB
$5.83B
$257K ﹤0.01%
4,995
+887
+22% +$44.3K
NOV icon
1248
NOV
NOV
$6.93B
$257K ﹤0.01%
16,064
-1,074
-6% -$19.1K
PCG icon
1249
PG&E
PCG
$38.3B
$255K ﹤0.01%
12,899
-10,856
-46% -$203K
BUFQ icon
1250
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$254K ﹤0.01%
+8,354
New +$247K
48 49
50
51 52

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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.