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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
JRI icon
1351
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$168K ﹤0.01%
12,323
-7
-0.1% -$90
FPI
1352
Farmland Partners
FPI
$408M
$138K ﹤0.01%
13,241
+1,679
+15% +$17.7K
CKPT
1353
DELISTED
Checkpoint Therapeutics
CKPT
$134K ﹤0.01%
59,915
– –
SB icon
1354
Safe Bulkers
SB
$795M
$134K ﹤0.01%
25,814
– –
AGNC icon
1355
AGNC Investment
AGNC
$12.4B
$125K ﹤0.01%
11,944
+776
+7% +$7.89K
BDJ icon
1356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$125K ﹤0.01%
14,495
-2,231
-13% -$18.7K
AVK
1357
Advent Convertible and Income Fund
AVK
$547M
$124K ﹤0.01%
10,575
-1,444
-12% -$17.4K
AFB
1358
AllianceBernstein National Municipal Income Fund
AFB
$313M
$122K ﹤0.01%
10,338
-391
-4% -$4.46K
VALE icon
1359
Vale
VALE
$64.1B
$117K ﹤0.01%
10,036
-1,756
-15% -$18.8K
SOFI icon
1360
SoFi Technologies
SOFI
$21B
$116K ﹤0.01%
14,782
+4,592
+45% +$33.4K
CNH
1361
CNH Industrial
CNH
$12.7B
$114K ﹤0.01%
10,292
-1,459
-12% -$14.9K
VIAV icon
1362
Viavi Solutions
VIAV
$9.12B
$105K ﹤0.01%
11,650
+620
+6% +$4.92K
WT icon
1363
WisdomTree
WT
$2.96B
$105K ﹤0.01%
+10,520
New +$107K
NOK icon
1364
Nokia
NOK
$51B
$104K ﹤0.01%
23,750
+127
+0.5% +$514
NMR icon
1365
Nomura Holdings
NMR
$28.3B
$92K ﹤0.01%
17,560
-8,752
-33% -$49.7K
UNIT
1366
Uniti Group
UNIT
$2.36B
$84K ﹤0.01%
+14,937
New +$63.8K
ABEV icon
1367
Ambev
ABEV
$48.1B
$70K ﹤0.01%
28,787
+5,526
+24% +$12.4K
TEI
1368
Templeton Emerging Markets Income Fund
TEI
$314M
$68K ﹤0.01%
11,684
-285
-2% -$1.59K
ADTN icon
1369
Adtran
ADTN
$689M
$65K ﹤0.01%
+10,990
New +$61.2K
AWP
1370
abrdn Global Premier Properties Fund
AWP
$372M
$57K ﹤0.01%
4,103
-1,374
-25% -$17.4K
TEF
1371
DELISTED
Telefonica
TEF
$56K ﹤0.01%
11,440
-2,834
-20% -$12.9K
MMT
1372
Aberdeen Multi-Market Income Fund
MMT
$236M
$54K ﹤0.01%
11,142
-678
-6% -$3.23K
HIO
1373
Western Asset High Income Opportunity Fund
HIO
$336M
$50K ﹤0.01%
12,296
-257,214
-95% -$1.01M
ALTM
1374
DELISTED
Arcadium Lithium plc
ALTM
$33K ﹤0.01%
+11,582
New +$33.5K
BBD icon
1375
Banco Bradesco
BBD
$38.2B
$32K ﹤0.01%
12,035
-2,319
-16% -$5.94K
53 54
55
56 57

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LCOV
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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.