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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
-0.15%
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
$9.72B
AUM Growth
+$821M
Cap. Flow
+$943M
Cap. Flow %
9.7%
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$97.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$54.5M
3
IAU icon
iShares Gold Trust
IAU
+$33.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.91%
3 Consumer Discretionary 2.49%
4 Healthcare 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.61M 0.06%
44,236
+15,840
+56% +$2.01M
PH icon
227
Parker-Hannifin
PH
$123B
$5.56M 0.06%
8,741
+1,079
+14% +$715K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.45M 0.06%
52,768
+12,629
+31% +$1.28M
PSX icon
229
Phillips 66
PSX
$84.9B
$5.44M 0.06%
47,774
+3,905
+9% +$497K
PEP icon
230
PepsiCo
PEP
$190B
$5.39M 0.06%
35,466
-16,549
-32% -$2.71M
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.8B
$5.36M 0.06%
24,264
+4,977
+26% +$1.13M
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.36M 0.06%
57,962
+7,759
+15% +$733K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.44B
$5.35M 0.06%
41,019
+1,378
+3% +$179K
AMAT icon
234
Applied Materials
AMAT
$403B
$5.3M 0.05%
32,595
-8,930
-22% -$1.62M
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.27M 0.05%
211,821
-355
-0.2% -$9.18K
AMD icon
236
Advanced Micro Devices
AMD
$776B
$5.24M 0.05%
43,413
-8,127
-16% -$1.17M
KO icon
237
Coca-Cola
KO
$377B
$5.24M 0.05%
84,080
+10,971
+15% +$716K
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.23M 0.05%
129,174
+14,744
+13% +$602K
BX icon
239
Blackstone
BX
$102B
$5.19M 0.05%
30,115
+16,127
+115% +$2.81M
SBUX icon
240
Starbucks
SBUX
$120B
$5.17M 0.05%
56,654
+9,901
+21% +$958K
AZN icon
241
AstraZeneca
AZN
$263B
$5.07M 0.05%
38,656
+7,355
+23% +$1.03M
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.06M 0.05%
100,996
+8,189
+9% +$414K
EBND icon
243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.04M 0.05%
258,313
-48,685
-16% -$981K
SNPS icon
244
Synopsys
SNPS
$74.4B
$4.99M 0.05%
10,276
+1,732
+20% +$905K
KVUE icon
245
Kenvue
KVUE
$36.9B
$4.96M 0.05%
232,282
+208,092
+860% +$4.72M
SAP icon
246
SAP
SAP
$212B
$4.9M 0.05%
19,906
+5,473
+38% +$1.3M
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.89M 0.05%
38,015
+12,900
+51% +$1.67M
ADP icon
248
Automatic Data Processing
ADP
$106B
$4.88M 0.05%
16,677
+1,231
+8% +$364K
ORCL icon
249
Oracle
ORCL
$374B
$4.85M 0.05%
29,095
+5,352
+23% +$951K
IBTI icon
250
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.84M 0.05%
220,849
+123,598
+127% +$2.72M
8 9
10
11 12

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Park Avenue Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Park Avenue Securities held 1,534 positions worth $9.72B, up 9.2% from $8.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park Avenue Securities deployed $943M of net new capital in Q4 2024, opening 155 new positions and adding to 1,061 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 196,887 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $73.4M trimmed.

  • Park Avenue Securities's largest Q4 2024 buy was ProShares Ultra Russell2000: 196,887 shares worth $8.24M.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $97.1M increase.
  • Park Avenue Securities's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $73.4M.
  • Park Avenue Securities fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.21M.
  • Park Avenue Securities's ten largest holdings make up 37% of its $9.72B portfolio in Q4 2024.
  • Park Avenue Securities opened 155 new positions and closed 74 in Q4 2024.
  • Park Avenue Securities's portfolio value rose 9.2% quarter-over-quarter to $9.72B.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.