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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
ASML icon
151
ASML
ASML
$596B
$8.29M 0.09%
9,946
-856
-8% -$765K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.21M 0.09%
64,062
+1,556
+2% +$192K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$8.8B
$8.2M 0.09%
134,624
+105,166
+357% +$6.17M
CAT icon
154
Caterpillar
CAT
$361B
$8.12M 0.09%
20,762
+995
+5% +$344K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.05M 0.09%
83,953
+10,609
+14% +$992K
CSCO icon
156
Cisco
CSCO
$443B
$7.92M 0.09%
148,842
-33,939
-19% -$1.65M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.76M 0.09%
162,190
+9,742
+6% +$434K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$69.1B
$7.76M 0.09%
27,575
-4,224
-13% -$1.19M
PLD icon
159
Prologis
PLD
$136B
$7.72M 0.09%
61,115
-6,217
-9% -$771K
PFXF icon
160
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$7.62M 0.09%
417,114
+31,165
+8% +$549K
TJX icon
161
TJX Companies
TJX
$179B
$7.55M 0.08%
64,206
-3,547
-5% -$407K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$7.34M 0.08%
14,940
-1,096
-7% -$510K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.31M 0.08%
116,052
+52,762
+83% +$3.18M
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.29M 0.08%
127,420
+23,938
+23% +$1.3M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.26M 0.08%
87,329
+20,384
+30% +$1.68M
CRM icon
166
Salesforce
CRM
$154B
$7.12M 0.08%
26,004
-3,736
-13% -$957K
UBER icon
167
Uber
UBER
$145B
$7.11M 0.08%
94,645
+4,018
+4% +$283K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.88M 0.08%
28,248
-195
-0.7% -$45.4K
SNA icon
169
Snap-on
SNA
$21.5B
$6.87M 0.08%
23,720
-4,253
-15% -$1.17M
AVSC icon
170
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$6.83M 0.08%
126,359
+13,995
+12% +$739K
ABT icon
171
Abbott
ABT
$187B
$6.82M 0.08%
59,791
-8,354
-12% -$916K
PANW icon
172
Palo Alto Networks
PANW
$256B
$6.79M 0.08%
39,702
-2,790
-7% -$470K
USB icon
173
US Bancorp
USB
$97.9B
$6.78M 0.08%
148,295
-19,100
-11% -$838K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 0.08%
101,572
+23,152
+30% +$1.45M
UNP icon
175
Union Pacific
UNP
$174B
$6.69M 0.08%
27,153
-4,122
-13% -$999K
5 6
7
8 9

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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.