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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
VTRS icon
1451
Viatris
VTRS
$20.4B
– –
-12,654
Closed -$135K
WBA
1452
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,787
Closed -$348K
WHD icon
1453
Cactus
WHD
$5.21B
– –
-4,284
Closed -$226K
WLK icon
1454
Westlake Corp
WLK
$9.03B
– –
-1,394
Closed -$202K
WMS icon
1455
Advanced Drainage Systems
WMS
$10.6B
– –
-1,317
Closed -$211K
WSM icon
1456
Williams-Sonoma
WSM
$26.9B
– –
-6,624
Closed -$935K
WYNN icon
1457
Wynn Resorts
WYNN
$10.3B
– –
-3,253
Closed -$291K
XAR icon
1458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-16,567
Closed -$2.32M
GAP
1459
The Gap Inc
GAP
$7.23B
– –
-13,215
Closed -$316K
MUI
1460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,685
Closed -$181K
SRCL
1461
DELISTED
Stericycle Inc
SRCL
– –
-5,496
Closed -$319K
PWSC
1462
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,956
Closed -$245K
FSD
1463
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-12,033
Closed -$148K
FM
1464
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-72,914
Closed -$2M
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.