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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
RY icon
476
Royal Bank of Canada
RY
$292B
$2.02M 0.02%
16,762
+3,451
+26% +$426K
EA icon
477
Electronic Arts
EA
$53B
$2.01M 0.02%
13,728
-702
-5% -$108K
SNOW icon
478
Snowflake
SNOW
$107B
$2.01M 0.02%
13,000
+4,373
+51% +$616K
DE icon
479
Deere & Co
DE
$163B
$2M 0.02%
4,724
+1,328
+39% +$559K
VGT icon
480
Vanguard Information Technology ETF
VGT
$141B
$2M 0.02%
25,696
+6,072
+31% +$466K
BUD icon
481
AB InBev
BUD
$166B
$2M 0.02%
39,870
-15,092
-27% -$873K
CW icon
482
Curtiss-Wright
CW
$27.6B
$1.99M 0.02%
5,615
+1,054
+23% +$380K
AGOX icon
483
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.98M 0.02%
72,737
+14,898
+26% +$432K
SF
484
Stifel
SF
$12.7B
$1.97M 0.02%
27,876
+6,619
+31% +$473K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.97M 0.02%
17,203
-4,215
-20% -$506K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.97M 0.02%
22,047
+2,882
+15% +$266K
TFC icon
487
Truist Financial
TFC
$63.4B
$1.97M 0.02%
45,361
+12,798
+39% +$571K
AWK icon
488
American Water Works
AWK
$26.1B
$1.97M 0.02%
15,791
-1,821
-10% -$246K
WTW icon
489
Willis Towers Watson
WTW
$31.7B
$1.97M 0.02%
6,273
+817
+15% +$251K
ALL icon
490
Allstate
ALL
$67.6B
$1.96M 0.02%
10,184
+2,951
+41% +$573K
CMG icon
491
Chipotle Mexican Grill
CMG
$47.5B
$1.96M 0.02%
32,472
+4,497
+16% +$271K
NMZ icon
492
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.96M 0.02%
181,051
+29,715
+20% +$335K
HYGW icon
493
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.95M 0.02%
+61,433
New +$1.99M
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.95M 0.02%
120,896
+8,269
+7% +$138K
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.95M 0.02%
231,596
+11,580
+5% +$102K
DCOR icon
496
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$1.93M 0.02%
30,101
+17,091
+131% +$1.11M
KMI icon
497
Kinder Morgan
KMI
$69.9B
$1.92M 0.02%
70,104
+31,308
+81% +$816K
DFNM icon
498
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.92M 0.02%
40,159
+958
+2% +$46.1K
NUKZ icon
499
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$1.91M 0.02%
+46,653
New +$1.99M
DTCR icon
500
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$1.9M 0.02%
+114,485
New +$1.98M
18 19
20
21 22

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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.