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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
ENS icon
1401
EnerSys
ENS
$6.78B
– –
-1,999
Closed -$207K
EVR icon
1402
Evercore
EVR
$12.4B
– –
-1,139
Closed -$237K
FAX
1403
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-86,806
Closed -$1.4M
FBIN icon
1404
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,085
Closed -$200K
FHN icon
1405
First Horizon
FHN
$12.2B
– –
-10,258
Closed -$162K
FMX icon
1406
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,884
Closed -$310K
FOLD
1407
DELISTED
Amicus Therapeutics
FOLD
– –
-14,513
Closed -$144K
FPF
1408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-97,555
Closed -$1.79M
FROG icon
1409
JFrog
FROG
$9.66B
– –
-5,944
Closed -$223K
FTC icon
1410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-9,661
Closed -$1.18M
GGG icon
1411
Graco
GGG
$12.9B
– –
-7,599
Closed -$602K
GTLS
1412
DELISTED
Chart Industries
GTLS
– –
-2,003
Closed -$289K
GVI icon
1413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,353
Closed -$348K
HAL icon
1414
Halliburton
HAL
$26.9B
– –
-15,518
Closed -$524K
HP icon
1415
Helmerich & Payne
HP
$3.45B
– –
-7,173
Closed -$259K
IMTM icon
1416
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-15,698
Closed -$607K
IWY icon
1417
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-15,005
Closed -$3.22M
IXN icon
1418
iShares Global Tech ETF
IXN
$8.32B
– –
-2,549
Closed -$211K
K
1419
DELISTED
Kellanova
K
– –
-6,304
Closed -$364K
LAD icon
1420
Lithia Motors
LAD
$8.47B
– –
-893
Closed -$226K
LITE icon
1421
Lumentum
LITE
$55.5B
– –
-7,840
Closed -$399K
LVS icon
1422
Las Vegas Sands
LVS
$31.7B
– –
-18,684
Closed -$827K
MBI icon
1423
MBIA
MBI
$261M
– –
-25,912
Closed -$142K
MBLY icon
1424
Mobileye
MBLY
$2B
– –
-15,147
Closed -$425K
MEGI
1425
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
– –
-11,295
Closed -$145K
55 56
57
58 59

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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.