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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
ICE icon
276
Intercontinental Exchange
ICE
$85.6B
$4.36M 0.04%
29,271
+5,113
+21% +$810K
WAB icon
277
Wabtec
WAB
$49.1B
$4.36M 0.04%
22,975
+3,799
+20% +$735K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.35M 0.04%
116,307
+5,170
+5% +$197K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.32M 0.04%
75,073
+44,754
+148% +$2.66M
QCOM icon
280
Qualcomm
QCOM
$155B
$4.32M 0.04%
28,091
-2,101
-7% -$344K
KLAC icon
281
KLA
KLAC
$239B
$4.24M 0.04%
67,240
+1,060
+2% +$71.6K
MRSH
282
Marsh
MRSH
$90.5B
$4.22M 0.04%
19,861
+7,351
+59% +$1.63M
NVS icon
283
Novartis
NVS
$297B
$4.2M 0.04%
43,127
+10,276
+31% +$1.1M
SHEL icon
284
Shell
SHEL
$254B
$4.19M 0.04%
66,911
+19,373
+41% +$1.27M
FISV
285
Fiserv Inc
FISV
$28.8B
$4.18M 0.04%
20,367
+4,745
+30% +$969K
CRWD icon
286
CrowdStrike
CRWD
$194B
$4.17M 0.04%
48,788
+9,356
+24% +$778K
DECK icon
287
Deckers Outdoor
DECK
$13.2B
$4.13M 0.04%
20,360
+5,727
+39% +$1.04M
APH icon
288
Amphenol
APH
$198B
$4.12M 0.04%
59,346
+9,725
+20% +$681K
PHM icon
289
Pultegroup
PHM
$24.1B
$4.11M 0.04%
37,734
+5,332
+16% +$692K
AMT icon
290
American Tower
AMT
$80.8B
$4.1M 0.04%
22,335
-915
-4% -$190K
BBAG icon
291
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.1M 0.04%
90,659
+4,199
+5% +$193K
ITW icon
292
Illinois Tool Works
ITW
$82.6B
$4.07M 0.04%
16,048
+2,577
+19% +$684K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.03M 0.04%
13,998
+3,259
+30% +$964K
COP icon
294
ConocoPhillips
COP
$147B
$3.97M 0.04%
40,077
-3,217
-7% -$342K
ZTS icon
295
Zoetis
ZTS
$32.4B
$3.93M 0.04%
24,148
+997
+4% +$178K
DHI icon
296
D.R. Horton
DHI
$40B
$3.92M 0.04%
28,056
+2,767
+11% +$462K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.92M 0.04%
103,480
+13,814
+15% +$548K
EOG icon
298
EOG Resources
EOG
$79.2B
$3.84M 0.04%
31,357
-1,030
-3% -$132K
DISV icon
299
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.84M 0.04%
144,577
+23,021
+19% +$632K
CMCSA icon
300
Comcast
CMCSA
$85B
$3.83M 0.04%
101,965
-6,375
-6% -$265K
10 11
12
13 14

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LCOV
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UCFA
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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.