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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
MDLZ icon
601
Mondelez International
MDLZ
$79.5B
$1.43M 0.01%
23,950
+4,193
+21% +$277K
ALC icon
602
Alcon
ALC
$33.6B
$1.43M 0.01%
16,794
+3,457
+26% +$312K
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.42M 0.01%
168,690
+7,022
+4% +$60.1K
NCZ
604
Virtus Convertible & Income Fund II
NCZ
$294M
$1.42M 0.01%
113,365
+5,702
+5% +$72.4K
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$253B
$1.41M 0.01%
120,661
+38,085
+46% +$428K
JHG
606
DELISTED
Janus Henderson
JHG
$1.41M 0.01%
33,152
+5,551
+20% +$235K
HPQ icon
607
HP
HPQ
$24.9B
$1.41M 0.01%
43,171
+2,897
+7% +$104K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.01%
28,982
+2,734
+10% +$134K
IBTK icon
609
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.4M 0.01%
72,885
+19,705
+37% +$383K
FFC
610
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.4M 0.01%
90,024
+4,022
+5% +$64.2K
BSCR icon
611
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.4M 0.01%
+71,646
New +$1.4M
NTRA icon
612
Natera
NTRA
$38.3B
$1.39M 0.01%
8,794
+961
+12% +$140K
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.39M 0.01%
18,056
+2,548
+16% +$197K
AIZ icon
614
Assurant
AIZ
$13.8B
$1.38M 0.01%
6,492
+1,411
+28% +$294K
DIAX
615
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.38M 0.01%
91,777
+4,493
+5% +$68.1K
FAST icon
616
Fastenal
FAST
$54.7B
$1.37M 0.01%
38,202
-176
-0.5% -$6.87K
ZTR
617
Virtus Total Return Fund
ZTR
$340M
$1.37M 0.01%
234,351
+4,602
+2% +$27.7K
DKNG icon
618
DraftKings
DKNG
$11.6B
$1.36M 0.01%
36,662
+1,966
+6% +$78K
CYBR
619
DELISTED
CyberArk
CYBR
$1.36M 0.01%
4,092
+887
+28% +$270K
EG icon
620
Everest Group
EG
$14.5B
$1.36M 0.01%
3,758
-1,132
-23% -$424K
WCN
621
Waste Connections
WCN
$42.2B
$1.36M 0.01%
7,945
+1,135
+17% +$206K
CNQ icon
622
Canadian Natural Resources
CNQ
$99.4B
$1.36M 0.01%
44,077
+2,366
+6% +$79.7K
HLN icon
623
Haleon
HLN
$43.5B
$1.36M 0.01%
142,428
+41,807
+42% +$409K
JAAA icon
624
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.36M 0.01%
26,765
+20,244
+310% +$1.03M
VYMI icon
625
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.35M 0.01%
19,953
+2,921
+17% +$207K
23 24
25
26 27

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LCOV
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UCFA
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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.