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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
QLTA icon
326
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.41M 0.04%
72,802
+15,154
+26% +$724K
KKR icon
327
KKR & Co
KKR
$91.1B
$3.38M 0.03%
22,868
+7,058
+45% +$1.04M
RGA icon
328
Reinsurance Group of America
RGA
$15.5B
$3.36M 0.03%
15,744
+2,759
+21% +$602K
SNY icon
329
Sanofi
SNY
$103B
$3.33M 0.03%
68,982
+8,615
+14% +$438K
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.28M 0.03%
269,153
+61,554
+30% +$781K
GDDY icon
331
GoDaddy
GDDY
$11B
$3.27M 0.03%
16,560
+8,650
+109% +$1.58M
CIEN icon
332
Ciena
CIEN
$53.4B
$3.25M 0.03%
38,350
+5,684
+17% +$408K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.24M 0.03%
22,284
-3,180
-12% -$479K
BMY icon
334
Bristol-Myers Squibb
BMY
$133B
$3.21M 0.03%
56,806
+13,952
+33% +$780K
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.45B
$3.15M 0.03%
115,116
+13,370
+13% +$383K
MDT icon
336
Medtronic
MDT
$109B
$3.12M 0.03%
39,094
+14,101
+56% +$1.22M
CME icon
337
CME Group
CME
$96.3B
$3.1M 0.03%
13,366
+968
+8% +$223K
NULV icon
338
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.1M 0.03%
78,693
-90
-0.1% -$3.74K
NUBD icon
339
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.09M 0.03%
141,701
+6,899
+5% +$152K
MGC icon
340
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.07M 0.03%
14,444
-3
-0% -$638
LOW icon
341
Lowe's Companies
LOW
$117B
$3.06M 0.03%
12,409
+2,196
+22% +$586K
MET icon
342
MetLife
MET
$61.9B
$3.05M 0.03%
37,290
+1,922
+5% +$160K
CGUS icon
343
Capital Group Core Equity ETF
CGUS
$11.4B
$3.05M 0.03%
87,234
+11,750
+16% +$412K
MELI icon
344
Mercado Libre
MELI
$95.2B
$3.02M 0.03%
1,774
+296
+20% +$576K
BNY
345
Bank of New York Mellon
BNY
$106B
$3.02M 0.03%
39,246
+10,706
+38% +$827K
CRH icon
346
CRH
CRH
$63.2B
$3.01M 0.03%
32,557
+5,889
+22% +$567K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.96M 0.03%
125,360
+42,790
+52% +$1.02M
EUSB icon
348
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.94M 0.03%
69,335
-26,433
-28% -$1.14M
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.94M 0.03%
43,838
-4,339
-9% -$294K
CI icon
350
Cigna
CI
$73.8B
$2.93M 0.03%
10,623
-1,697
-14% -$541K
12 13
14
15 16

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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.