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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
ANSS
526
DELISTED
Ansys
ANSS
$1.77M 0.02%
5,261
+865
+20% +$290K
CEG icon
527
Constellation Energy
CEG
$93.8B
$1.77M 0.02%
7,915
+360
+5% +$89.8K
NGG icon
528
National Grid
NGG
$80.4B
$1.77M 0.02%
31,113
+6,304
+25% +$379K
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.77M 0.02%
43,511
-61,475
-59% -$2.66M
BXMX
530
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.76M 0.02%
125,910
+3,359
+3% +$46.5K
VLTO icon
531
Veralto
VLTO
$23B
$1.75M 0.02%
17,228
+2,676
+18% +$285K
IBTH icon
532
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.75M 0.02%
78,766
-70,341
-47% -$1.57M
LULU icon
533
lululemon athletica
LULU
$13.5B
$1.75M 0.02%
4,563
+1,596
+54% +$521K
USHY icon
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.72M 0.02%
46,797
+8,211
+21% +$305K
NICE icon
535
Nice
NICE
$5.79B
$1.72M 0.02%
10,132
+2,837
+39% +$506K
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$155B
$1.72M 0.02%
29,174
+4,172
+17% +$258K
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.71M 0.02%
208,819
+3,918
+2% +$33.1K
WELL icon
538
Welltower
WELL
$169B
$1.7M 0.02%
13,456
+2,250
+20% +$295K
GTO icon
539
Invesco Total Return Bond ETF
GTO
$2.41B
$1.69M 0.02%
36,397
-846
-2% -$39.9K
SRE icon
540
Sempra
SRE
$57.9B
$1.69M 0.02%
19,241
+1,225
+7% +$107K
VLO icon
541
Valero Energy
VLO
$90.1B
$1.68M 0.02%
13,718
-1,244
-8% -$166K
BAH icon
542
Booz Allen Hamilton
BAH
$8.39B
$1.68M 0.02%
13,048
+2,051
+19% +$319K
GLOB icon
543
Globant
GLOB
$1.58B
$1.68M 0.02%
7,815
+943
+14% +$206K
DFEM icon
544
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.66M 0.02%
63,315
+33,857
+115% +$920K
HLT icon
545
Hilton Worldwide
HLT
$72.1B
$1.64M 0.02%
6,639
+1,089
+20% +$267K
PKG icon
546
Packaging Corp of America
PKG
$21.9B
$1.64M 0.02%
7,273
+3,143
+76% +$727K
BTT icon
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.63M 0.02%
+79,348
New +$1.68M
IDEV icon
548
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.63M 0.02%
25,253
+13,429
+114% +$906K
RF icon
549
Regions Financial
RF
$26.4B
$1.63M 0.02%
69,189
+6,633
+11% +$164K
HSBC icon
550
HSBC
HSBC
$365B
$1.62M 0.02%
32,689
+5,182
+19% +$240K
20 21
22
23 24

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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.