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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
AXS icon
1326
AXIS Capital
AXS
$7.68B
$211K ﹤0.01%
2,645
-390
-13% -$29.2K
EXLS icon
1327
EXL Service
EXLS
$5.14B
$209K ﹤0.01%
+5,483
New +$191K
FLGB icon
1328
Franklin FTSE United Kingdom ETF
FLGB
$910M
$209K ﹤0.01%
7,313
-322
-4% -$8.86K
URA icon
1329
Global X Uranium ETF
URA
$5.42B
$207K ﹤0.01%
+7,219
New +$194K
ORAN
1330
DELISTED
Orange
ORAN
$207K ﹤0.01%
18,037
-3,504
-16% -$39.7K
FFIV icon
1331
F5
FFIV
$22.9B
$205K ﹤0.01%
+932
New +$181K
IBKR icon
1332
Interactive Brokers
IBKR
$39.2B
$205K ﹤0.01%
+5,880
New +$182K
LOB icon
1333
Live Oak Bancshares
LOB
$1.98B
$205K ﹤0.01%
+4,320
New +$181K
MGM icon
1334
MGM Resorts International
MGM
$11.4B
$205K ﹤0.01%
5,235
-8,943
-63% -$354K
UGA icon
1335
United States Gasoline Fund
UGA
$142M
$204K ﹤0.01%
+3,490
New +$221K
ARKK icon
1336
ARK Innovation ETF
ARKK
$5.64B
$203K ﹤0.01%
+4,280
New +$192K
FCFS icon
1337
FirstCash
FCFS
$8.85B
$203K ﹤0.01%
1,766
-178
-9% -$20.2K
FELE icon
1338
Franklin Electric
FELE
$4.63B
$203K ﹤0.01%
1,938
-640
-25% -$64.1K
IMCV icon
1339
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$203K ﹤0.01%
+2,652
New +$195K
MTH icon
1340
Meritage Homes
MTH
$4.58B
$203K ﹤0.01%
1,980
-658
-25% -$62.1K
STAG icon
1341
STAG Industrial
STAG
$7.38B
$203K ﹤0.01%
5,193
-1,262
-20% -$49.5K
BTZ icon
1342
BlackRock Credit Allocation Income Trust
BTZ
$930M
$201K ﹤0.01%
17,811
-8
-0% -$87
DAR icon
1343
Darling Ingredients
DAR
$9.64B
$201K ﹤0.01%
+5,410
New +$204K
CNNE icon
1344
Cannae Holdings
CNNE
$639M
$196K ﹤0.01%
10,298
-1,075
-9% -$20.7K
AMCR icon
1345
Amcor
AMCR
$20.8B
$195K ﹤0.01%
3,445
-2,480
-42% -$132K
PR
1346
Permian Resources
PR
$17.8B
$188K ﹤0.01%
13,818
+3,307
+31% +$48.6K
MFG icon
1347
Mizuho Financial
MFG
$127B
$186K ﹤0.01%
44,495
-42,473
-49% -$177K
CALY
1348
Callaway Golf Company
CALY
$3.32B
$183K ﹤0.01%
16,679
+1,985
+14% +$25K
TEVA icon
1349
Teva Pharmaceuticals
TEVA
$40.8B
$182K ﹤0.01%
10,093
-1,546
-13% -$27.1K
ACP
1350
abrdn Income Credit Strategies Fund
ACP
$635M
$170K ﹤0.01%
+25,692
New +$168K
52 53
54
55 56

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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.