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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
WM icon
626
Waste Management
WM
$90.6B
$1.35M 0.01%
6,693
+1,851
+38% +$398K
CNI icon
627
Canadian National Railway
CNI
$76.9B
$1.35M 0.01%
13,266
+844
+7% +$92.3K
HYBL icon
628
State Street Blackstone High Income ETF
HYBL
$571M
$1.35M 0.01%
+47,479
New +$1.35M
EXAS
629
DELISTED
Exact Sciences
EXAS
$1.34M 0.01%
23,886
-1,431
-6% -$89.1K
FIX icon
630
Comfort Systems
FIX
$60.9B
$1.33M 0.01%
3,146
+316
+11% +$139K
ENSG icon
631
The Ensign Group
ENSG
$10.4B
$1.33M 0.01%
10,031
+1,730
+21% +$251K
USFR icon
632
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.33M 0.01%
26,469
+5,833
+28% +$294K
STEW
633
SRH Total Return Fund
STEW
$1.79B
$1.32M 0.01%
82,691
+2,297
+3% +$36.9K
ICLR icon
634
Icon
ICLR
$12.6B
$1.32M 0.01%
6,303
-2,953
-32% -$690K
JD icon
635
JD.com
JD
$44.6B
$1.32M 0.01%
38,125
+15,542
+69% +$602K
CLS icon
636
Celestica
CLS
$38.1B
$1.32M 0.01%
14,306
-40
-0.3% -$3.13K
MMU
637
Western Asset Managed Municipals Fund
MMU
$548M
$1.31M 0.01%
128,585
+6,374
+5% +$67K
SYF icon
638
Synchrony
SYF
$24.7B
$1.31M 0.01%
20,179
+4,173
+26% +$255K
MMD
639
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.3M 0.01%
+87,242
New +$1.41M
DEO icon
640
Diageo
DEO
$49B
$1.3M 0.01%
10,245
-2,597
-20% -$330K
JEPQ icon
641
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.3M 0.01%
23,101
+4,603
+25% +$258K
CTRA
642
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
50,863
+24,710
+94% +$614K
XEL icon
643
Xcel Energy
XEL
$48.8B
$1.3M 0.01%
19,202
+6,219
+48% +$417K
IHG icon
644
InterContinental Hotels
IHG
$23.9B
$1.29M 0.01%
10,307
+2,020
+24% +$242K
BUFR icon
645
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.29M 0.01%
42,220
-3,552
-8% -$108K
MUSA icon
646
Murphy USA
MUSA
$11.2B
$1.28M 0.01%
2,562
+366
+17% +$187K
VRT icon
647
Vertiv
VRT
$93B
$1.28M 0.01%
11,250
+4,185
+59% +$497K
AIRR icon
648
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.28M 0.01%
+16,573
New +$1.32M
IWR icon
649
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.01%
14,384
+6,255
+77% +$568K
D icon
650
Dominion Energy
D
$60.8B
$1.27M 0.01%
23,565
-2,134
-8% -$122K
24 25
26
27 28

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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.