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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
BSVO icon
401
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.46M 0.03%
113,633
+49,355
+77% +$1.11M
ABNB icon
402
Airbnb
ABNB
$89.9B
$2.46M 0.03%
18,695
+2,378
+15% +$320K
MSTR icon
403
Strategy Inc
MSTR
$34.1B
$2.45M 0.03%
8,469
+1,528
+22% +$460K
MCK icon
404
McKesson
MCK
$100B
$2.44M 0.03%
4,285
-110
-3% -$61.6K
EME icon
405
Emcor
EME
$35.2B
$2.42M 0.02%
5,333
+706
+15% +$334K
PCAR icon
406
PACCAR
PCAR
$69.8B
$2.42M 0.02%
23,262
-702
-3% -$76.8K
TM icon
407
Toyota
TM
$224B
$2.4M 0.02%
12,352
+2,023
+20% +$356K
TRV icon
408
Travelers Companies
TRV
$78.1B
$2.4M 0.02%
9,978
+3,180
+47% +$794K
ACGL icon
409
Arch Capital
ACGL
$34.3B
$2.4M 0.02%
25,990
+1,408
+6% +$142K
IGRO icon
410
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.4M 0.02%
35,265
+1,685
+5% +$120K
IEV icon
411
iShares Europe ETF
IEV
$1.67B
$2.39M 0.02%
45,862
+20,534
+81% +$1.12M
PNR icon
412
Pentair
PNR
$10.4B
$2.39M 0.02%
23,712
+4,308
+22% +$442K
TIPX icon
413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.37M 0.02%
128,244
+2,360
+2% +$44.1K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.35M 0.02%
241,672
+42,674
+21% +$422K
WDAY icon
415
Workday
WDAY
$39.6B
$2.35M 0.02%
9,105
+760
+9% +$194K
CFG icon
416
Citizens Financial Group
CFG
$30.3B
$2.35M 0.02%
53,590
+4,003
+8% +$177K
TXN icon
417
Texas Instruments
TXN
$252B
$2.35M 0.02%
12,507
+1,310
+12% +$262K
IBIT icon
418
iShares Bitcoin Trust
IBIT
$46.7B
$2.34M 0.02%
44,119
+18,679
+73% +$882K
FTGS icon
419
First Trust Growth Strength ETF
FTGS
$1.29B
$2.33M 0.02%
74,188
+25,625
+53% +$823K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 0.02%
26,085
-4,882
-16% -$461K
EMHC icon
421
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.32M 0.02%
97,688
+4,574
+5% +$111K
LMBS icon
422
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.31M 0.02%
47,545
+5,603
+13% +$274K
DDOG icon
423
Datadog
DDOG
$95.4B
$2.31M 0.02%
16,160
+8,185
+103% +$1.12M
LEN icon
424
Lennar Class A
LEN
$19.8B
$2.31M 0.02%
17,476
+3,045
+21% +$495K
BR icon
425
Broadridge
BR
$17.8B
$2.29M 0.02%
10,136
+2,755
+37% +$617K
15 16
17
18 19

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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.