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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
MCO icon
576
Moody's
MCO
$82.8B
$1.52M 0.02%
3,212
+78
+2% +$37.2K
RACE icon
577
Ferrari
RACE
$69.2B
$1.52M 0.02%
3,555
-245
-6% -$111K
GAM
578
General American Investors Company
GAM
$1.56B
$1.52M 0.02%
29,724
+4,782
+19% +$251K
IRM icon
579
Iron Mountain
IRM
$36.4B
$1.51M 0.02%
14,378
-1,062
-7% -$125K
RTH icon
580
VanEck Retail ETF
RTH
$258M
$1.5M 0.02%
+6,702
New +$1.51M
AIG icon
581
American International
AIG
$41.7B
$1.5M 0.02%
20,575
-3,577
-15% -$269K
LH icon
582
Labcorp
LH
$25B
$1.5M 0.02%
6,525
+1,205
+23% +$276K
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.49M 0.02%
6,127
-258
-4% -$60.3K
GWW icon
584
W.W. Grainger
GWW
$65.3B
$1.49M 0.02%
1,412
+228
+19% +$257K
SCHX icon
585
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.02%
63,729
+3,927
+7% +$91.5K
SCHQ
586
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.47M 0.02%
46,904
-62,932
-57% -$2.07M
DFGP icon
587
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$1.47M 0.02%
+27,797
New +$1.5M
SSNC icon
588
SS&C Technologies
SSNC
$18.1B
$1.47M 0.02%
19,382
+15,392
+386% +$1.15M
CHDN icon
589
Churchill Downs
CHDN
$5.88B
$1.46M 0.02%
10,943
+1,871
+21% +$259K
EQWL icon
590
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.46M 0.02%
14,283
+1,461
+11% +$152K
NCV
591
Virtus Convertible & Income Fund
NCV
$378M
$1.45M 0.01%
104,668
+3,812
+4% +$54K
IBN icon
592
ICICI Bank
IBN
$108B
$1.45M 0.01%
48,561
+7,791
+19% +$235K
HOOD icon
593
Robinhood
HOOD
$77.8B
$1.45M 0.01%
+38,831
New +$1.25M
PHK
594
PIMCO High Income Fund
PHK
$867M
$1.45M 0.01%
297,590
+14,078
+5% +$70.7K
NSC icon
595
Norfolk Southern
NSC
$75.4B
$1.44M 0.01%
6,149
+2,242
+57% +$570K
HDB icon
596
HDFC Bank
HDB
$123B
$1.44M 0.01%
45,168
+12,860
+40% +$411K
PRU icon
597
Prudential Financial
PRU
$42.4B
$1.44M 0.01%
12,143
+3,740
+45% +$462K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44M 0.01%
2,019
+130
+7% +$109K
WIW
599
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.44M 0.01%
173,622
+8,124
+5% +$70.2K
BOE icon
600
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.44M 0.01%
133,285
+2,692
+2% +$30.2K
22 23
24
25 26

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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.