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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
TOST icon
651
Toast
TOST
$18.7B
$1.27M 0.01%
34,754
-15,787
-31% -$555K
ROST icon
652
Ross Stores
ROST
$80.5B
$1.26M 0.01%
8,349
+1,382
+20% +$203K
HUBS icon
653
HubSpot
HUBS
$12.2B
$1.26M 0.01%
1,811
+388
+27% +$249K
GRMN
654
Garmin
GRMN
$56.7B
$1.26M 0.01%
6,116
+2,345
+62% +$460K
BALI icon
655
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$1.26M 0.01%
+41,623
New +$1.28M
FDT icon
656
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.26M 0.01%
23,270
+1,755
+8% +$98.2K
LPLA icon
657
LPL Financial
LPLA
$28.3B
$1.26M 0.01%
3,849
+210
+6% +$62.1K
EAD
658
Allspring Income Opportunities Fund
EAD
$372M
$1.25M 0.01%
181,824
+9,817
+6% +$68.2K
MINT icon
659
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.01%
12,475
+5,983
+92% +$601K
ETB
660
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.25M 0.01%
83,216
+2,770
+3% +$40.8K
BBMC icon
661
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.24M 0.01%
+12,926
New +$1.27M
KNSL icon
662
Kinsale Capital Group
KNSL
$8.12B
$1.24M 0.01%
2,670
+429
+19% +$203K
STZ icon
663
Constellation Brands
STZ
$22.2B
$1.24M 0.01%
5,590
+1,228
+28% +$292K
MTB icon
664
M&T Bank
MTB
$35.7B
$1.23M 0.01%
6,547
+807
+14% +$160K
FE icon
665
FirstEnergy
FE
$28B
$1.23M 0.01%
30,850
-881
-3% -$36.8K
IGIB icon
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.01%
23,780
-3,427
-13% -$179K
PHYS icon
667
Sprott Physical Gold
PHYS
$14.6B
$1.22M 0.01%
60,701
+49,727
+453% +$1.02M
BTI icon
668
British American Tobacco
BTI
$131B
$1.22M 0.01%
33,622
+620
+2% +$22.4K
URI icon
669
United Rentals
URI
$67.2B
$1.22M 0.01%
1,730
+401
+30% +$326K
ADSK icon
670
Autodesk
ADSK
$49.5B
$1.22M 0.01%
4,120
+1,486
+56% +$439K
FXI icon
671
iShares China Large-Cap ETF
FXI
$4.37B
$1.22M 0.01%
+40,011
New +$1.26M
AYI icon
672
Acuity Brands
AYI
$9.83B
$1.21M 0.01%
4,150
+526
+15% +$164K
ELF icon
673
e.l.f. Beauty
ELF
$4.89B
$1.21M 0.01%
9,651
+2,274
+31% +$273K
HEI icon
674
HEICO Corp
HEI
$49.8B
$1.21M 0.01%
5,089
+368
+8% +$95.3K
ILMN icon
675
Illumina
ILMN
$31B
$1.2M 0.01%
9,005
+633
+8% +$90.1K
25 26
27
28 29

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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.