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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
RWJ icon
1301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$227K ﹤0.01%
+4,975
New +$215K
UFPI icon
1302
UFP Industries
UFPI
$4.9B
$226K ﹤0.01%
1,720
-334
-16% -$40.3K
ESML icon
1303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$225K ﹤0.01%
+5,370
New +$216K
PHYS icon
1304
Sprott Physical Gold
PHYS
$14.6B
$224K ﹤0.01%
10,974
-2,314
-17% -$44.5K
IUSV icon
1305
iShares Core S&P US Value ETF
IUSV
$27.2B
$223K ﹤0.01%
2,332
+60
+3% +$5.52K
ROCK icon
1306
Gibraltar Industries
ROCK
$1.25B
$223K ﹤0.01%
3,193
-1,005
-24% -$70.2K
VGK icon
1307
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K ﹤0.01%
+3,143
New +$216K
AUGW icon
1308
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$222K ﹤0.01%
7,681
-1,044
-12% -$29.4K
QQEW icon
1309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$222K ﹤0.01%
+1,769
New +$217K
BSCP
1310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K ﹤0.01%
10,651
-554
-5% -$11.4K
AMN icon
1311
AMN Healthcare
AMN
$1.3B
$219K ﹤0.01%
5,165
+639
+14% +$33.5K
LSCC icon
1312
Lattice Semiconductor
LSCC
$17.6B
$219K ﹤0.01%
4,128
-1,525
-27% -$78.1K
DEHP icon
1313
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$218K ﹤0.01%
+8,114
New +$210K
FXL icon
1314
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$218K ﹤0.01%
1,571
-744
-32% -$99.9K
IBB icon
1315
iShares Biotechnology ETF
IBB
$9.34B
$218K ﹤0.01%
+1,494
New +$216K
WDC icon
1316
Western Digital
WDC
$188B
$218K ﹤0.01%
4,224
-5,499
-57% -$278K
ATKR icon
1317
Atkore
ATKR
$2.46B
$217K ﹤0.01%
2,555
-4,652
-65% -$505K
RDVY icon
1318
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$217K ﹤0.01%
3,661
-11,541
-76% -$656K
SMR icon
1319
NuScale Power
SMR
$2.91B
$217K ﹤0.01%
+18,760
New +$191K
NEAR icon
1320
iShares Short Maturity Bond ETF
NEAR
$4.83B
$215K ﹤0.01%
+4,194
New +$213K
WFRD icon
1321
Weatherford International
WFRD
$6.29B
$214K ﹤0.01%
2,523
-791
-24% -$85.3K
LNTH icon
1322
Lantheus
LNTH
$6.49B
$213K ﹤0.01%
1,945
-1,127
-37% -$117K
ATR icon
1323
AptarGroup
ATR
$8.55B
$212K ﹤0.01%
1,324
-329
-20% -$48.7K
EVH icon
1324
Evolent Health
EVH
$348M
$212K ﹤0.01%
+7,489
New +$193K
LVHI icon
1325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$212K ﹤0.01%
+6,834
New +$208K
51 52
53
54 55

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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.