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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$59.2M 0.61%
610,396
+90,692
+17% +$8.9M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$57.3M 0.59%
1,695,182
+134,730
+9% +$4.66M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$56.5M 0.58%
1,654,198
+54,048
+3% +$1.94M
VB icon
29
Vanguard Small-Cap ETF
VB
$80B
$56.3M 0.58%
234,305
+26,388
+13% +$6.49M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.7M 0.57%
575,001
+102,796
+22% +$10.1M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$55.6M 0.57%
806,460
+61,428
+8% +$4.26M
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
$53.5M 0.55%
801,673
-9,925
-1% -$675K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$50.8M 0.52%
1,963,877
+217,740
+12% +$5.84M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$47.1M 0.48%
1,688,980
+78,624
+5% +$2.15M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$46.5M 0.48%
79,419
+15,067
+23% +$8.84M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.09T
$43.9M 0.45%
231,919
+33,921
+17% +$5.94M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57B
$41M 0.42%
849,304
+272,768
+47% +$13.2M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$38.7M 0.4%
809,442
+51,222
+7% +$2.57M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$38.2M 0.39%
357,884
+68,343
+24% +$7.48M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$38.2M 0.39%
1,527,961
+31,218
+2% +$794K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$36.8M 0.38%
285,316
+16,512
+6% +$2.14M
TSLA icon
42
Tesla
TSLA
$1.21T
$35M 0.36%
86,637
+16,426
+23% +$5.28M
AVGO icon
43
Broadcom
AVGO
$1.81T
$34.8M 0.36%
150,308
+19,582
+15% +$3.62M
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.72B
$33.9M 0.35%
1,381,380
+118,672
+9% +$3.02M
IAU icon
45
iShares Gold Trust
IAU
$62.3B
$33.8M 0.35%
682,854
+672,568
+6,539% +$33.8M
JPM icon
46
JPMorgan Chase
JPM
$940B
$33.5M 0.35%
139,906
+22,345
+19% +$5.2M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.54B
$33.3M 0.34%
720,366
+30,576
+4% +$1.48M
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.1M 0.33%
449,921
+1,999
+0.4% +$144K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$28.9M 0.3%
996,942
+13,719
+1% +$399K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$28.5M 0.29%
244,848
+66,858
+38% +$7.78M
1
2
3 4 5

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.