We are live on ! Find out more
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
LCTD icon
251
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.82M 0.05%
110,796
+10,689
+11% +$490K
JIRE icon
252
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$4.81M 0.05%
82,201
+7,596
+10% +$474K
PWR icon
253
Quanta Services
PWR
$100B
$4.75M 0.05%
15,028
+956
+7% +$308K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.9B
$4.71M 0.05%
70,261
+53,099
+309% +$3.66M
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.7M 0.05%
36,373
+7,105
+24% +$951K
DFGX icon
256
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$4.68M 0.05%
89,530
+996
+1% +$53.3K
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.65M 0.05%
92,561
+12,342
+15% +$656K
APP icon
258
Applovin
APP
$133B
$4.65M 0.05%
14,348
+622
+5% +$157K
TTD icon
259
Trade Desk
TTD
$8.48B
$4.64M 0.05%
39,519
+5,405
+16% +$669K
C icon
260
Citigroup
C
$222B
$4.64M 0.05%
65,883
+7,514
+13% +$506K
CBRE icon
261
CBRE Group
CBRE
$42.5B
$4.62M 0.05%
35,160
+10,573
+43% +$1.38M
AFL icon
262
Aflac
AFL
$64.9B
$4.61M 0.05%
44,571
+4,147
+10% +$452K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.53M 0.05%
55,909
+3,099
+6% +$259K
HON icon
264
Honeywell
HON
$77B
$4.51M 0.05%
21,179
+10,979
+108% +$2.29M
PFXF icon
265
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.5M 0.05%
260,879
-156,235
-37% -$2.81M
ETN icon
266
Eaton
ETN
$161B
$4.49M 0.05%
13,520
+2,231
+20% +$783K
IXC icon
267
iShares Global Energy ETF
IXC
$2.79B
$4.48M 0.05%
117,452
+37,862
+48% +$1.55M
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.46M 0.05%
252,236
+91,107
+57% +$1.64M
IBTM icon
269
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$4.44M 0.05%
200,014
-21,853
-10% -$495K
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.43M 0.05%
+18,830
New +$4.32M
WEC icon
271
WEC Energy
WEC
$35.7B
$4.42M 0.05%
47,014
+8,495
+22% +$824K
IBM icon
272
IBM
IBM
$211B
$4.4M 0.05%
20,024
+2,529
+14% +$563K
COF icon
273
Capital One
COF
$128B
$4.4M 0.05%
24,679
+4,119
+20% +$713K
BBHY icon
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.39M 0.05%
95,358
+3,321
+4% +$155K
IWB icon
275
iShares Russell 1000 ETF
IWB
$48.2B
$4.37M 0.04%
13,558
+8,564
+171% +$2.77M
9 10
11
12 13

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.