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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
LRCX icon
301
Lam Research
LRCX
$367B
$3.82M 0.04%
52,930
-240
-0.5% -$18.2K
SYK icon
302
Stryker
SYK
$125B
$3.82M 0.04%
10,613
+2,142
+25% +$794K
HCA icon
303
HCA Healthcare
HCA
$87.2B
$3.81M 0.04%
12,707
+719
+6% +$251K
MO icon
304
Altria Group
MO
$114B
$3.79M 0.04%
72,499
+9,456
+15% +$504K
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.79M 0.04%
83,720
+6,169
+8% +$293K
SHOP icon
306
Shopify
SHOP
$152B
$3.75M 0.04%
35,278
+6,505
+23% +$633K
IBTL icon
307
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$3.72M 0.04%
187,895
+158,948
+549% +$3.2M
MS icon
308
Morgan Stanley
MS
$331B
$3.68M 0.04%
29,300
+5,368
+22% +$661K
VRP icon
309
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.66M 0.04%
151,333
+47,564
+46% +$1.16M
RING icon
310
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.64M 0.04%
+129,495
New +$4.09M
URTH icon
311
iShares MSCI World ETF
URTH
$7.99B
$3.6M 0.04%
+23,137
New +$3.66M
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.59M 0.04%
43,965
+19,415
+79% +$1.41M
MCHP icon
313
Microchip Technology
MCHP
$40.3B
$3.58M 0.04%
62,418
+15,041
+32% +$1.03M
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.58M 0.04%
306,857
+58,376
+23% +$702K
TDIV icon
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.58M 0.04%
45,604
+24,355
+115% +$1.95M
WMB icon
316
Williams Companies
WMB
$87.5B
$3.56M 0.04%
65,747
+3,588
+6% +$193K
PYPL icon
317
PayPal
PYPL
$48.9B
$3.54M 0.04%
41,417
+12,071
+41% +$1.01M
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.52M 0.04%
13,062
+3,710
+40% +$1.01M
CCI icon
319
Crown Castle
CCI
$33.3B
$3.5M 0.04%
38,548
-1,739
-4% -$182K
APD icon
320
Air Products & Chemicals
APD
$65.7B
$3.49M 0.04%
12,027
+2,704
+29% +$849K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.47M 0.04%
28,065
+23,954
+583% +$3.04M
ETR icon
322
Entergy
ETR
$50.2B
$3.44M 0.04%
45,424
+4,118
+10% +$297K
ZBRA icon
323
Zebra Technologies
ZBRA
$14B
$3.41M 0.04%
8,840
+1,481
+20% +$574K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$41.7B
$3.41M 0.04%
15,840
+3,272
+26% +$730K
SO icon
325
Southern Company
SO
$109B
$3.41M 0.04%
41,401
-12,663
-23% -$1.11M
11 12
13
14 15

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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.