We are live on ! Find out more
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
CTVA icon
451
Corteva
CTVA
$52.6B
$2.15M 0.02%
37,752
-1,039
-3% -$61.4K
CPRT icon
452
Copart
CPRT
$27B
$2.14M 0.02%
37,315
+6,734
+22% +$384K
SPG icon
453
Simon Property Group
SPG
$74.4B
$2.14M 0.02%
12,420
+71
+0.6% +$12.5K
SE icon
454
Sea Limited
SE
$65.4B
$2.14M 0.02%
20,153
+12,634
+168% +$1.33M
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M 0.02%
51,086
+13,575
+36% +$601K
IMCG icon
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.12M 0.02%
28,110
+4,147
+17% +$317K
AER icon
457
AerCap
AER
$23.7B
$2.12M 0.02%
22,173
+3,292
+17% +$316K
BCS icon
458
Barclays
BCS
$92.7B
$2.12M 0.02%
159,536
+104,555
+190% +$1.35M
OTIS icon
459
Otis Worldwide
OTIS
$27.4B
$2.12M 0.02%
22,868
+8,433
+58% +$846K
BN icon
460
Brookfield
BN
$104B
$2.11M 0.02%
55,164
+46
+0.1% +$1.73K
MMM icon
461
3M
MMM
$90.9B
$2.11M 0.02%
16,356
+10,169
+164% +$1.33M
RJF icon
462
Raymond James Financial
RJF
$33.8B
$2.11M 0.02%
13,579
+3,414
+34% +$516K
TFLO icon
463
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.1M 0.02%
41,624
-18,022
-30% -$910K
CGMU icon
464
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.1M 0.02%
77,851
+14,944
+24% +$406K
JCI icon
465
Johnson Controls International
JCI
$88.8B
$2.09M 0.02%
26,517
+13,360
+102% +$1.07M
BIZD icon
466
VanEck BDC Income ETF
BIZD
$1.59B
$2.08M 0.02%
125,349
+55,923
+81% +$922K
CSGP icon
467
CoStar Group
CSGP
$11.7B
$2.08M 0.02%
29,073
+542
+2% +$40.9K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.43B
$2.08M 0.02%
40,092
-6,485
-14% -$339K
CARR icon
469
Carrier Global
CARR
$51B
$2.08M 0.02%
30,420
+11,008
+57% +$830K
ED icon
470
Consolidated Edison
ED
$40.1B
$2.06M 0.02%
23,103
+4,977
+27% +$490K
AON icon
471
Aon
AON
$76.5B
$2.04M 0.02%
5,691
+3,858
+210% +$1.42M
FSIG icon
472
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.04M 0.02%
107,951
+19,948
+23% +$379K
BA icon
473
Boeing
BA
$171B
$2.03M 0.02%
11,486
+2,202
+24% +$346K
CMI icon
474
Cummins
CMI
$87.5B
$2.03M 0.02%
5,821
+1,333
+30% +$468K
KR icon
475
Kroger
KR
$35.4B
$2.02M 0.02%
33,075
+8,045
+32% +$472K
17 18
19
20 21

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.