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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
BXSL icon
1276
Blackstone Secured Lending
BXSL
$5.37B
$241K ﹤0.01%
8,242
-1,840
-18% -$55.6K
OVV icon
1277
Ovintiv
OVV
$17.3B
$241K ﹤0.01%
6,287
-1,031
-14% -$44.6K
FNDA icon
1278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$240K ﹤0.01%
+8,062
New +$232K
CCJ icon
1279
Cameco
CCJ
$37.6B
$238K ﹤0.01%
4,975
+790
+19% +$34.4K
EIX icon
1280
Edison International
EIX
$28.2B
$236K ﹤0.01%
+2,710
New +$220K
ERIC icon
1281
Ericsson
ERIC
$32.2B
$236K ﹤0.01%
31,121
+13,218
+74% +$92.5K
JAZZ icon
1282
Jazz Pharmaceuticals
JAZZ
$15.9B
$235K ﹤0.01%
2,109
-858
-29% -$94K
CRBG icon
1283
Corebridge Financial
CRBG
$14.1B
$234K ﹤0.01%
8,022
-5,181
-39% -$147K
EPP icon
1284
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$234K ﹤0.01%
+4,781
New +$214K
MGV icon
1285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$233K ﹤0.01%
+1,820
New +$225K
ARKG icon
1286
ARK Genomic Revolution ETF
ARKG
$1.57B
$232K ﹤0.01%
9,050
-1,615
-15% -$41.1K
IYF icon
1287
iShares US Financials ETF
IYF
$4.67B
$232K ﹤0.01%
2,235
– –
NYT icon
1288
New York Times
NYT
$12.1B
$232K ﹤0.01%
4,162
-282
-6% -$15.2K
PNW icon
1289
Pinnacle West Capital
PNW
$12.2B
$232K ﹤0.01%
2,616
-282
-10% -$24.1K
DOCU
1290
DocuSign
DOCU
$10.5B
$231K ﹤0.01%
+3,726
New +$209K
ACHC icon
1291
Acadia Healthcare
ACHC
$2.76B
$230K ﹤0.01%
3,631
-476
-12% -$34.4K
GHY
1292
PGIM Global High Yield Fund
GHY
$478M
$229K ﹤0.01%
17,933
-1,113
-6% -$13.8K
TKR icon
1293
Timken Company
TKR
$9.56B
$229K ﹤0.01%
2,722
-433
-14% -$35.6K
XPO icon
1294
XPO
XPO
$23.5B
$229K ﹤0.01%
2,132
+37
+2% +$4.14K
ALNY icon
1295
Alnylam Pharmaceuticals
ALNY
$27.5B
$228K ﹤0.01%
+830
New +$216K
KIM icon
1296
Kimco Realty
KIM
$17.2B
$228K ﹤0.01%
+9,837
New +$217K
MOD icon
1297
Modine Manufacturing
MOD
$10.7B
$228K ﹤0.01%
+1,716
New +$190K
MRO
1298
DELISTED
Marathon Oil Corporation
MRO
$228K ﹤0.01%
8,555
-721
-8% -$20K
BG icon
1299
Bunge Global
BG
$20.4B
$227K ﹤0.01%
2,351
+47
+2% +$4.81K
LYV icon
1300
Live Nation Entertainment
LYV
$40.6B
$227K ﹤0.01%
2,075
-755
-27% -$73K
50 51
52
53 54

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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.