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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
GEF icon
1251
Greif
GEF
$4.92B
$254K ﹤0.01%
4,056
+540
+15% +$33.1K
LQDH icon
1252
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$254K ﹤0.01%
+2,732
New +$253K
SYLD icon
1253
Cambria Shareholder Yield ETF
SYLD
$987M
$254K ﹤0.01%
3,514
– –
FJUN icon
1254
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$253K ﹤0.01%
+5,016
New +$246K
MLI icon
1255
Mueller Industries
MLI
$14.7B
$253K ﹤0.01%
+6,838
New +$229K
ILF icon
1256
iShares Latin America 40 ETF
ILF
$3.85B
$252K ﹤0.01%
+9,742
New +$249K
USPH icon
1257
US Physical Therapy
USPH
$1.2B
$251K ﹤0.01%
2,969
-147
-5% -$13K
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$755M
$250K ﹤0.01%
6,023
+410
+7% +$17.8K
JANT icon
1259
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$250K ﹤0.01%
7,114
-1,480
-17% -$50.9K
EWBC icon
1260
East-West Bancorp
EWBC
$17.9B
$249K ﹤0.01%
+3,007
New +$241K
MDY icon
1261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$249K ﹤0.01%
+437
New +$241K
MGY icon
1262
Magnolia Oil & Gas
MGY
$6.09B
$249K ﹤0.01%
10,194
-2,696
-21% -$67.9K
PRGO icon
1263
Perrigo
PRGO
$1.4B
$249K ﹤0.01%
9,484
-1,841
-16% -$50.7K
BLFY
1264
DELISTED
Blue Foundry Bancorp
BLFY
$248K ﹤0.01%
24,177
-25,161
-51% -$262K
PINS icon
1265
Pinterest
PINS
$13.4B
$248K ﹤0.01%
7,667
-8,810
-53% -$299K
VLY icon
1266
Valley National Bancorp
VLY
$7.9B
$248K ﹤0.01%
27,334
-3,157
-10% -$25.6K
EPS icon
1267
WisdomTree US LargeCap Fund
EPS
$1.59B
$247K ﹤0.01%
+4,110
New +$238K
BOOT icon
1268
Boot Barn
BOOT
$4.51B
$245K ﹤0.01%
1,467
-878
-37% -$121K
PTLC icon
1269
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$244K ﹤0.01%
4,641
– –
AIT icon
1270
Applied Industrial Technologies
AIT
$12.8B
$243K ﹤0.01%
1,088
-12
-1% -$2.45K
DDWM icon
1271
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$243K ﹤0.01%
+6,783
New +$237K
IJT icon
1272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$243K ﹤0.01%
+1,739
New +$235K
GNR icon
1273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$242K ﹤0.01%
4,188
-3,592
-46% -$200K
REXR icon
1274
Rexford Industrial Realty
REXR
$8.42B
$242K ﹤0.01%
4,810
-260
-5% -$12.9K
TRGP icon
1275
Targa Resources
TRGP
$58B
$242K ﹤0.01%
+1,638
New +$231K
49 50
51
52 53

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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.