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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
SPGI icon
201
S&P Global
SPGI
$122B
$5.64M 0.06%
10,922
-1,182
-10% -$585K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$218B
$5.64M 0.06%
88,128
-10,380
-11% -$643K
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.54M 0.06%
236,491
+45,263
+24% +$1.05M
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.54M 0.06%
61,224
+31,059
+103% +$2.68M
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$5.45M 0.06%
153,783
-1,410,712
-90% -$49M
AMT icon
206
American Tower
AMT
$81.3B
$5.41M 0.06%
23,250
-465
-2% -$103K
TMUS icon
207
T-Mobile US
TMUS
$186B
$5.33M 0.06%
25,848
-1,347
-5% -$258K
KO icon
208
Coca-Cola
KO
$381B
$5.25M 0.06%
73,109
-5,279
-7% -$361K
SONY icon
209
Sony
SONY
$134B
$5.23M 0.06%
270,605
-1,355
-0.5% -$24.7K
IBTM icon
210
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$5.21M 0.06%
221,867
-31,867
-13% -$737K
BSJP
211
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.21M 0.06%
225,133
+86,078
+62% +$1.98M
T icon
212
AT&T
T
$159B
$5.18M 0.06%
235,341
-24,773
-10% -$493K
CDNS icon
213
Cadence Design Systems
CDNS
$91.7B
$5.17M 0.06%
19,061
+368
+2% +$102K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.15M 0.06%
216,712
+3,030
+1% +$70.9K
QCOM icon
215
Qualcomm
QCOM
$160B
$5.13M 0.06%
30,192
-3,053
-9% -$539K
KLAC icon
216
KLA
KLAC
$236B
$5.13M 0.06%
66,180
-2,330
-3% -$183K
BAC icon
217
Bank of America
BAC
$433B
$5.11M 0.06%
128,873
+23,852
+23% +$956K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.93M 0.06%
50,203
+17,535
+54% +$1.7M
JIRE icon
219
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.93M 0.06%
74,605
+2,671
+4% +$171K
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.45B
$4.89M 0.05%
39,641
+731
+2% +$88.3K
AZN icon
221
AstraZeneca
AZN
$266B
$4.88M 0.05%
31,301
-3,394
-10% -$548K
SO icon
222
Southern Company
SO
$106B
$4.88M 0.05%
54,064
-3,150
-6% -$269K
HCA icon
223
HCA Healthcare
HCA
$85.7B
$4.87M 0.05%
11,988
-2,788
-19% -$1.02M
LCTD icon
224
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$4.87M 0.05%
100,107
-138
-0.1% -$6.38K
PH icon
225
Parker-Hannifin
PH
$121B
$4.84M 0.05%
7,662
-178
-2% -$101K
7 8
9
10 11

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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.