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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
FPEI icon
551
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.62M 0.02%
86,415
+20,723
+32% +$391K
FDX icon
552
FedEx
FDX
$72.7B
$1.61M 0.02%
5,741
+698
+14% +$195K
HLI icon
553
Houlihan Lokey
HLI
$8.77B
$1.61M 0.02%
9,296
+1,599
+21% +$282K
IXJ icon
554
iShares Global Healthcare ETF
IXJ
$4.07B
$1.61M 0.02%
+18,724
New +$1.73M
DT icon
555
Dynatrace
DT
$12.9B
$1.61M 0.02%
29,600
+5,023
+20% +$274K
IBIK
556
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
$1.6M 0.02%
65,103
+26,524
+69% +$673K
FTA icon
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.6M 0.02%
20,935
-3,812
-15% -$303K
DRI icon
558
Darden Restaurants
DRI
$23.3B
$1.59M 0.02%
8,497
+1,678
+25% +$281K
BWX icon
559
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.58M 0.02%
+73,918
New +$1.63M
AMLP icon
560
Alerian MLP ETF
AMLP
$13B
$1.57M 0.02%
32,525
+9,088
+39% +$437K
BABA icon
561
Alibaba
BABA
$293B
$1.57M 0.02%
18,465
+4,397
+31% +$415K
CHKP icon
562
Check Point Software Technologies
CHKP
$13B
$1.56M 0.02%
8,383
-38
-0.5% -$7.16K
GNMA icon
563
iShares GNMA Bond ETF
GNMA
$421M
$1.56M 0.02%
36,320
+5,502
+18% +$240K
OUSM icon
564
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.55M 0.02%
+35,545
New +$1.61M
EMGF icon
565
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.55M 0.02%
34,342
+7,091
+26% +$341K
RSG icon
566
Republic Services
RSG
$64.8B
$1.55M 0.02%
7,702
+2,534
+49% +$525K
LYB icon
567
LyondellBasell Industries
LYB
$20B
$1.55M 0.02%
20,846
-3,124
-13% -$263K
ESI icon
568
Element Solutions
ESI
$8.95B
$1.54M 0.02%
60,612
+26,753
+79% +$723K
PAVE icon
569
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.54M 0.02%
38,127
-19,237
-34% -$824K
SCHW
570
Charles Schwab
SCHW
$183B
$1.54M 0.02%
20,815
-2,970
-12% -$222K
DASH icon
571
DoorDash
DASH
$85.5B
$1.54M 0.02%
9,167
+1,499
+20% +$246K
DOV icon
572
Dover
DOV
$27.6B
$1.54M 0.02%
8,192
+3,138
+62% +$614K
NULG icon
573
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.53M 0.02%
17,867
-46
-0.3% -$3.98K
RCL icon
574
Royal Caribbean
RCL
$85.1B
$1.53M 0.02%
6,630
+1,111
+20% +$246K
NTAP icon
575
NetApp
NTAP
$35B
$1.53M 0.02%
13,168
+8,466
+180% +$1.03M
21 22
23
24 25

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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.