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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
IBTG icon
426
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.29M 0.02%
100,376
+42,148
+72% +$962K
QQQM icon
427
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.27M 0.02%
+10,792
New +$2.25M
SHW icon
428
Sherwin-Williams
SHW
$82.7B
$2.27M 0.02%
6,680
+2,303
+53% +$860K
IBTJ icon
429
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.27M 0.02%
106,384
+40,614
+62% +$875K
SPOT icon
430
Spotify
SPOT
$103B
$2.26M 0.02%
5,062
+1,578
+45% +$676K
ROP icon
431
Roper Technologies
ROP
$38.8B
$2.26M 0.02%
4,347
+19
+0.4% +$10.4K
NXPI icon
432
NXP Semiconductors
NXPI
$57.8B
$2.26M 0.02%
10,864
-3,011
-22% -$685K
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.24M 0.02%
16,055
+1,973
+14% +$271K
MPC icon
434
Marathon Petroleum
MPC
$92.4B
$2.22M 0.02%
15,935
-3,679
-19% -$562K
CLOA icon
435
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.22M 0.02%
42,917
-11,604
-21% -$601K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.2M 0.02%
43,264
+8,349
+24% +$425K
GIS icon
437
General Mills
GIS
$19.1B
$2.2M 0.02%
34,497
-59
-0.2% -$3.96K
PEG icon
438
Public Service Enterprise Group
PEG
$38.2B
$2.2M 0.02%
26,020
+1,065
+4% +$94.3K
GLDM icon
439
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.19M 0.02%
42,169
+32,820
+351% +$1.73M
HUM icon
440
Humana
HUM
$43.7B
$2.19M 0.02%
8,635
+3,778
+78% +$1.01M
ECL icon
441
Ecolab
ECL
$78.1B
$2.19M 0.02%
9,345
+1,947
+26% +$484K
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.18M 0.02%
68,346
+397
+0.6% +$12.9K
NFJ
443
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.18M 0.02%
172,932
+5,238
+3% +$67.3K
MPWR icon
444
Monolithic Power Systems
MPWR
$70.1B
$2.18M 0.02%
3,690
+598
+19% +$433K
HIG icon
445
Hartford Financial Services
HIG
$38.9B
$2.18M 0.02%
19,928
+2,837
+17% +$329K
PNC icon
446
PNC Financial Services
PNC
$99.7B
$2.18M 0.02%
11,297
+1,943
+21% +$382K
UPS icon
447
United Parcel Service
UPS
$88.6B
$2.17M 0.02%
17,187
+2,324
+16% +$306K
MU icon
448
Micron Technology
MU
$930B
$2.16M 0.02%
25,711
-246
-0.9% -$25K
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.16M 0.02%
89,431
+283
+0.3% +$6.99K
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.15M 0.02%
35,450
+2,331
+7% +$148K
16 17
18
19 20

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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.