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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
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.67M 0.07%
259,023
+1,308
+0.5% +$33.1K
AVSF icon
177
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$6.66M 0.07%
141,328
+18,242
+15% +$852K
PAYX icon
178
Paychex
PAYX
$41.4B
$6.56M 0.07%
48,905
-6,352
-11% -$807K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$6.55M 0.07%
87,160
+1,316
+2% +$97.4K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.53M 0.07%
306,998
+15,099
+5% +$311K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$122B
$6.5M 0.07%
13,987
-12
-0.1% -$5.76K
JGLO icon
182
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$6.5M 0.07%
+103,724
New +$6.3M
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$6.47M 0.07%
189,624
+6,776
+4% +$221K
DHR icon
184
Danaher
DHR
$138B
$6.46M 0.07%
23,253
-2,298
-9% -$608K
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.45M 0.07%
132,778
+2,781
+2% +$133K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.44M 0.07%
133,702
+16,866
+14% +$769K
PFFD icon
187
Global X US Preferred ETF
PFFD
$2.15B
$6.38M 0.07%
307,260
+4,640
+2% +$93.4K
DIS icon
188
Walt Disney
DIS
$167B
$6.36M 0.07%
66,143
-9,794
-13% -$901K
DFS
189
DELISTED
Discover Financial Services
DFS
$6.34M 0.07%
45,225
+5,515
+14% +$742K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.33M 0.07%
97,511
+9,561
+11% +$598K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.15M 0.07%
184,996
-38,556
-17% -$1.24M
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.1M 0.07%
109,644
+4,726
+5% +$256K
VIOV icon
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.04M 0.07%
65,374
-858
-1% -$76.6K
WFC icon
194
Wells Fargo
WFC
$258B
$6.01M 0.07%
106,366
-7,123
-6% -$403K
MCD icon
195
McDonald's
MCD
$191B
$6M 0.07%
19,687
-921
-4% -$254K
TT icon
196
Trane Technologies
TT
$97.3B
$5.9M 0.07%
15,171
-930
-6% -$323K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.79M 0.07%
100,079
-12,125
-11% -$679K
PSX icon
198
Phillips 66
PSX
$84.4B
$5.77M 0.06%
43,869
-6,856
-14% -$926K
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.73M 0.06%
212,176
-17,615
-8% -$457K
CTAS icon
200
Cintas
CTAS
$82.7B
$5.66M 0.06%
27,486
-2,606
-9% -$503K
6 7
8
9 10

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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.