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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
AXON
351
Axon Enterprise
AXON
$42.5B
$2.93M 0.03%
4,928
+502
+11% +$273K
ENTG icon
352
Entegris
ENTG
$18.1B
$2.93M 0.03%
29,536
+2,784
+10% +$294K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.92M 0.03%
38,331
+1,002
+3% +$79.7K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.91M 0.03%
15,718
+111
+0.7% +$20.3K
CSX icon
355
CSX Corp
CSX
$93.4B
$2.9M 0.03%
89,933
+7,456
+9% +$256K
CAH icon
356
Cardinal Health
CAH
$53.9B
$2.89M 0.03%
24,426
+3,643
+18% +$425K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.88M 0.03%
69,089
-14,784
-18% -$618K
BKNG icon
358
Booking.com
BKNG
$149B
$2.88M 0.03%
14,475
+125
+0.9% +$24K
GEV icon
359
GE Vernova
GEV
$264B
$2.88M 0.03%
8,744
+735
+9% +$230K
AVRE icon
360
Avantis Real Estate ETF
AVRE
$872M
$2.87M 0.03%
68,524
+11,709
+21% +$523K
BBIN icon
361
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.87M 0.03%
50,172
-123
-0.2% -$7.33K
WST icon
362
West Pharmaceutical
WST
$24B
$2.85M 0.03%
8,717
+1,222
+16% +$385K
MSI icon
363
Motorola Solutions
MSI
$72.3B
$2.83M 0.03%
6,127
+3,208
+110% +$1.52M
PFE icon
364
Pfizer
PFE
$143B
$2.81M 0.03%
106,050
+10,824
+11% +$294K
CP icon
365
Canadian Pacific Kansas City
CP
$78.1B
$2.81M 0.03%
38,831
+1,879
+5% +$145K
FITB
366
Fifth Third Bancorp
FITB
$51.2B
$2.8M 0.03%
66,247
+5,377
+9% +$241K
MAS icon
367
Masco
MAS
$14.1B
$2.8M 0.03%
38,556
+7,242
+23% +$579K
ADI icon
368
Analog Devices
ADI
$179B
$2.79M 0.03%
13,149
+563
+4% +$124K
ARES icon
369
Ares Management
ARES
$28.9B
$2.79M 0.03%
15,775
-130
-0.8% -$22.2K
RELX icon
370
RELX
RELX
$61.8B
$2.78M 0.03%
61,173
+19,912
+48% +$933K
SUSB icon
371
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.77M 0.03%
112,335
+13,111
+13% +$326K
CGDV icon
372
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.77M 0.03%
78,553
+12,953
+20% +$471K
AEP icon
373
American Electric Power
AEP
$69.6B
$2.76M 0.03%
29,895
+2,208
+8% +$214K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$164B
$2.75M 0.03%
190,094
+50,797
+36% +$698K
FNDX icon
375
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.75M 0.03%
116,006
+14,489
+14% +$351K
13 14
15
16 17

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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.