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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
GD icon
376
General Dynamics
GD
$104B
$2.73M 0.03%
10,372
+1,853
+22% +$534K
CTSH icon
377
Cognizant
CTSH
$24.9B
$2.71M 0.03%
35,255
+2,532
+8% +$198K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 0.03%
54,050
-2,722
-5% -$143K
IP icon
379
International Paper
IP
$21.6B
$2.69M 0.03%
49,931
+4,275
+9% +$229K
UL icon
380
Unilever
UL
$137B
$2.68M 0.03%
42,017
+7,389
+21% +$499K
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.68M 0.03%
62,422
+3,727
+6% +$169K
JEF icon
382
Jefferies Financial Group
JEF
$12.6B
$2.67M 0.03%
34,088
+9,582
+39% +$689K
IGEB icon
383
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.66M 0.03%
60,039
-278,568
-82% -$12.6M
IYH icon
384
iShares US Healthcare ETF
IYH
$3.37B
$2.66M 0.03%
45,688
-2,883
-6% -$178K
GILD icon
385
Gilead Sciences
GILD
$162B
$2.66M 0.03%
28,753
+6,878
+31% +$619K
COR icon
386
Cencora
COR
$60.6B
$2.63M 0.03%
11,690
+3,156
+37% +$742K
VRSK icon
387
Verisk Analytics
VRSK
$25.4B
$2.63M 0.03%
9,533
+612
+7% +$170K
EMR icon
388
Emerson Electric
EMR
$83.9B
$2.6M 0.03%
20,943
+10
+0% +$1.21K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.59M 0.03%
56,105
+14,446
+35% +$668K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.57M 0.03%
96,346
-10,675
-10% -$289K
VEEV icon
391
Veeva Systems
VEEV
$33.1B
$2.57M 0.03%
12,228
+233
+2% +$51.2K
NOC icon
392
Northrop Grumman
NOC
$77.1B
$2.57M 0.03%
5,469
+141
+3% +$70.9K
GM icon
393
General Motors
GM
$80.4B
$2.55M 0.03%
47,849
+9,231
+24% +$483K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 0.03%
49,073
-5,017
-9% -$261K
CINF icon
395
Cincinnati Financial
CINF
$27.3B
$2.51M 0.03%
17,473
+78
+0.4% +$11.4K
ELV icon
396
Elevance Health
ELV
$81.5B
$2.47M 0.03%
6,700
-2,602
-28% -$1.09M
FVD icon
397
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.47M 0.03%
56,610
-4,765
-8% -$216K
FNF icon
398
Fidelity National Financial
FNF
$13.9B
$2.47M 0.03%
43,956
+3,112
+8% +$187K
TYL icon
399
Tyler Technologies
TYL
$12.7B
$2.46M 0.03%
4,274
+330
+8% +$199K
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.46M 0.03%
35,166
+2,663
+8% +$192K
14 15
16
17 18

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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.