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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$881M 9.9%
1,526,939
-202,390
-12% -$113M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$589M 6.62%
12,498,157
+1,890,434
+18% +$87.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$365M 4.1%
2,037,197
-23,234
-1% -$4.03M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$364M 4.09%
3,801,919
-441,919
-10% -$40.8M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$329M 3.69%
5,710,211
+2,870,711
+101% +$159M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$315M 3.54%
+6,370,527
New +$304M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$257M 2.89%
2,390,758
-270,878
-10% -$28.1M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$177M 1.98%
895,916
-21,202
-2% -$4.03M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$154M 1.73%
2,517,017
+592,372
+31% +$35.6M
MBB icon
10
iShares MBS ETF
MBB
$39B
$141M 1.59%
1,473,560
+55,290
+4% +$5.23M
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$138M 1.56%
913,398
-154,884
-14% -$22.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$103M 1.16%
948,428
-24,530
-3% -$2.64M
AAPL icon
13
Apple
AAPL
$4.89T
$93.6M 1.05%
401,620
-13,595
-3% -$3.04M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.2M 1.03%
159,037
+1,993
+1% +$1.1M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$89M 1%
732,604
-31,803
-4% -$3.76M
MSFT icon
16
Microsoft
MSFT
$2.84T
$86.7M 0.97%
201,465
-14,554
-7% -$6.22M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$78M 0.88%
2,274,232
+131,600
+6% +$4.35M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$77.8M 0.87%
1,454,229
+466,505
+47% +$24.7M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.7M 0.77%
346,701
+30,520
+10% +$5.81M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65.6M 0.74%
668,707
-213,119
-24% -$20.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.5M 0.72%
1,122,870
-885,498
-44% -$47.9M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$61.7M 0.69%
307,498
+21,477
+8% +$4.13M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$60.1M 0.68%
1,600,150
-129,668
-7% -$4.68M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$56.6M 0.64%
199,824
-6,922
-3% -$1.89M
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$53.4M 0.6%
811,598
-12,197
-1% -$776K
1
2 3 4 5

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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.