We are live on ! Find out more
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
SHCR
1376
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$31K ﹤0.01%
21,551
– –
LDI icon
1377
loanDepot
LDI
$532M
$27K ﹤0.01%
+10,035
New +$23.7K
SCYX icon
1378
SCYNEXIS
SCYX
$48.1M
$21K ﹤0.01%
1,750
– –
DOUG icon
1379
Douglas Elliman
DOUG
$154M
$19K ﹤0.01%
+10,149
New +$17.4K
ACLS icon
1380
Axcelis
ACLS
$4.01B
– –
-2,372
Closed -$337K
ALLY icon
1381
Ally Financial
ALLY
$13.2B
– –
-6,584
Closed -$261K
ANGL icon
1382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-12,189
Closed -$345K
BAP icon
1383
Credicorp
BAP
$31.8B
– –
-1,418
Closed -$229K
BBWI icon
1384
Bath & Body Works
BBWI
$4.06B
– –
-6,916
Closed -$270K
BEN icon
1385
Franklin Resources
BEN
$17.6B
– –
-30,660
Closed -$685K
BGH
1386
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-70,311
Closed -$1.02M
BIP icon
1387
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-10,488
Closed -$288K
BL icon
1388
BlackLine
BL
$1.84B
– –
-5,395
Closed -$261K
BMRN icon
1389
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,750
Closed -$226K
CABO icon
1390
Cable One
CABO
$227M
– –
-616
Closed -$218K
CAG icon
1391
Conagra Brands
CAG
$6.94B
– –
-15,993
Closed -$455K
CF icon
1392
CF Industries
CF
$19.2B
– –
-3,028
Closed -$224K
CIG icon
1393
CEMIG Preferred Shares
CIG
$6.26B
– –
-11,746
Closed -$21K
CMCO icon
1394
Columbus McKinnon
CMCO
$553M
– –
-6,120
Closed -$211K
CPNG icon
1395
Coupang
CPNG
$29.3B
– –
-13,322
Closed -$279K
CQQQ icon
1396
Invesco China Technology ETF
CQQQ
$3.03B
– –
-12,775
Closed -$428K
DBEF icon
1397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-9,853
Closed -$408K
DEA
1398
Easterly Government Properties
DEA
$1.13B
– –
-5,198
Closed -$161K
DG icon
1399
Dollar General
DG
$28B
– –
-2,725
Closed -$360K
E icon
1400
ENI
E
$80.5B
– –
-7,421
Closed -$228K
54 55
56
57 58

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.