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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
VST icon
501
Vistra
VST
$50B
$1.88M 0.02%
13,641
+4,091
+43% +$568K
A icon
502
Agilent Technologies
A
$39.1B
$1.88M 0.02%
13,973
+2,332
+20% +$319K
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.88M 0.02%
36,655
-36,254
-50% -$1.93M
BIDD
504
iShares International Dividend Active ETF
BIDD
$416M
$1.88M 0.02%
+76,008
New +$1.93M
FIXD icon
505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.87M 0.02%
43,599
-28,330
-39% -$1.24M
MSCI icon
506
MSCI
MSCI
$41.6B
$1.87M 0.02%
3,121
+263
+9% +$158K
FTCB icon
507
First Trust Core Investment Grade ETF
FTCB
$2.52B
$1.86M 0.02%
+90,265
New +$1.89M
DLR icon
508
Digital Realty Trust
DLR
$69.7B
$1.86M 0.02%
10,501
+3,132
+43% +$556K
FMAT icon
509
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.85M 0.02%
38,481
+7,872
+26% +$415K
TKO icon
510
TKO Group
TKO
$13.6B
$1.85M 0.02%
13,004
+4,836
+59% +$632K
SGOV icon
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.84M 0.02%
18,342
+6,783
+59% +$681K
ENB icon
512
Enbridge
ENB
$119B
$1.83M 0.02%
43,030
+7,568
+21% +$317K
FTCS icon
513
First Trust Capital Strength ETF
FTCS
$7.91B
$1.82M 0.02%
20,744
-3,239
-14% -$295K
LOGI icon
514
Logitech
LOGI
$14.7B
$1.82M 0.02%
22,117
+1,666
+8% +$138K
TTE icon
515
TotalEnergies
TTE
$195B
$1.81M 0.02%
33,230
+6,114
+23% +$372K
FTV icon
516
Fortive
FTV
$17.9B
$1.81M 0.02%
31,973
-22,726
-42% -$1.3M
KMB icon
517
Kimberly-Clark
KMB
$36.3B
$1.81M 0.02%
13,786
+6,016
+77% +$820K
TGT icon
518
Target
TGT
$65.6B
$1.8M 0.02%
13,351
+2,766
+26% +$396K
ROK icon
519
Rockwell Automation
ROK
$53.4B
$1.8M 0.02%
6,307
+626
+11% +$176K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.79M 0.02%
10,922
+4,775
+78% +$815K
THC icon
521
Tenet Healthcare
THC
$20.5B
$1.79M 0.02%
14,190
+1,837
+15% +$273K
EQIX icon
522
Equinix
EQIX
$101B
$1.79M 0.02%
1,898
+178
+10% +$164K
FN icon
523
Fabrinet
FN
$15.6B
$1.78M 0.02%
8,113
+1,432
+21% +$345K
FTNT icon
524
Fortinet
FTNT
$119B
$1.78M 0.02%
18,886
+8,092
+75% +$720K
GSK icon
525
GSK
GSK
$104B
$1.78M 0.02%
52,519
-7,722
-13% -$278K
19 20
21
22 23

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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.