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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.95M 0.11%
123,858
-18,093
-13% -$1.42M
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.85M 0.11%
100,729
-16,682
-14% -$1.6M
ACN icon
128
Accenture
ACN
$99.9B
$9.85M 0.11%
27,858
-4,063
-13% -$1.34M
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.54M 0.11%
174,455
+5,683
+3% +$301K
LIN icon
130
Linde
LIN
$235B
$9.43M 0.11%
19,775
-2,153
-10% -$982K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.42M 0.11%
324,056
+9,534
+3% +$272K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.29M 0.1%
79,403
+8,894
+13% +$1M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.27M 0.1%
211,106
-3,520
-2% -$157K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.21M 0.1%
54,947
-2,464
-4% -$392K
GE icon
135
GE Aerospace
GE
$368B
$9.06M 0.1%
48,069
+13
+0% +$2.2K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.02M 0.1%
108,746
-365,753
-77% -$29.2M
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$8.95M 0.1%
245,866
-5,468
-2% -$187K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.9M 0.1%
43,907
-2,063
-4% -$400K
PEP icon
139
PepsiCo
PEP
$191B
$8.85M 0.1%
52,015
-4,877
-9% -$838K
NFLX icon
140
Netflix
NFLX
$305B
$8.69M 0.1%
122,450
-14,020
-10% -$938K
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.68M 0.1%
201,068
-816
-0.4% -$34.8K
TSM icon
142
TSMC
TSM
$2.09T
$8.68M 0.1%
49,966
-3,590
-7% -$612K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.61M 0.1%
103,713
-35,676
-26% -$2.86M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.56M 0.1%
47,792
+6,349
+15% +$1.08M
VZ icon
145
Verizon
VZ
$193B
$8.55M 0.1%
190,443
-24,754
-12% -$1.03M
AMD icon
146
Advanced Micro Devices
AMD
$791B
$8.46M 0.1%
51,540
-3,195
-6% -$485K
BLK icon
147
Blackrock
BLK
$170B
$8.41M 0.09%
8,853
-722
-8% -$625K
AMAT icon
148
Applied Materials
AMAT
$398B
$8.39M 0.09%
41,525
-6,077
-13% -$1.25M
NOW icon
149
ServiceNow
NOW
$114B
$8.36M 0.09%
46,715
-3,950
-8% -$649K
AMP icon
150
Ameriprise Financial
AMP
$48.1B
$8.32M 0.09%
17,716
-2,542
-13% -$1.1M
4 5
6
7 8

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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.