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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
MNDY icon
1426
monday.com
MNDY
$3.68B
– –
-1,612
Closed -$388K
MRNA icon
1427
Moderna
MRNA
$21.8B
– –
-2,811
Closed -$334K
NBB icon
1428
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-71,235
Closed -$1.1M
NTES icon
1429
NetEase
NTES
$85.3B
– –
-5,285
Closed -$505K
OPP
1430
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-120,202
Closed -$1.03M
OXLC
1431
Oxford Lane Capital
OXLC
$894M
– –
-3,060
Closed -$83K
PAGS icon
1432
PagSeguro Digital
PAGS
$2.69B
– –
-48,618
Closed -$568K
PDD icon
1433
Pinduoduo
PDD
$126B
– –
-8,298
Closed -$1.1M
POWI icon
1434
Power Integrations
POWI
$3.38B
– –
-4,187
Closed -$294K
PSP icon
1435
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-5,567
Closed -$340K
QQQM icon
1436
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-2,788
Closed -$550K
RYAAY icon
1437
Ryanair
RYAAY
$30.4B
– –
-9,558
Closed -$445K
SCHV
1438
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-8,136
Closed -$201K
SLAB icon
1439
Silicon Laboratories
SLAB
$7.17B
– –
-2,248
Closed -$249K
SMCI icon
1440
Super Micro Computer
SMCI
$18.4B
– –
-10,990
Closed -$900K
SMLF icon
1441
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-4,844
Closed -$297K
SPGP icon
1442
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-114,610
Closed -$11.8M
SPLB icon
1443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-80,523
Closed -$1.82M
SPR
1444
DELISTED
Spirit AeroSystems
SPR
– –
-9,133
Closed -$300K
SRPT icon
1445
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,576
Closed -$249K
TD icon
1446
Toronto Dominion Bank
TD
$198B
– –
-3,809
Closed -$209K
TEL icon
1447
TE Connectivity
TEL
$59.6B
– –
-6,390
Closed -$961K
TRNO icon
1448
Terreno Realty
TRNO
$7.57B
– –
-3,656
Closed -$216K
VCEL icon
1449
Vericel Corp
VCEL
$2.35B
– –
-4,923
Closed -$226K
VIPS icon
1450
Vipshop
VIPS
$7.37B
– –
-34,122
Closed -$444K
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.