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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
DTE icon
676
DTE Energy
DTE
$29.5B
$1.2M 0.01%
9,903
+44
+0.4% +$5.43K
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.19M 0.01%
17,408
+8,560
+97% +$611K
AME icon
678
Ametek
AME
$55.4B
$1.19M 0.01%
6,588
+160
+2% +$29.1K
NI icon
679
NiSource
NI
$21.3B
$1.19M 0.01%
32,293
+464
+1% +$16.7K
BSCQ icon
680
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.18M 0.01%
+60,474
New +$1.18M
TDG icon
681
TransDigm Group
TDG
$70.2B
$1.17M 0.01%
926
+213
+30% +$281K
HWM icon
682
Howmet Aerospace
HWM
$113B
$1.17M 0.01%
10,707
+6,433
+151% +$704K
JPST icon
683
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.01%
23,215
+2,554
+12% +$129K
LHX icon
684
L3Harris
LHX
$51.6B
$1.17M 0.01%
5,560
+34
+0.6% +$8.15K
WTM icon
685
White Mountains Insurance
WTM
$5.2B
$1.16M 0.01%
598
+71
+13% +$134K
TEAM icon
686
Atlassian
TEAM
$25.6B
$1.16M 0.01%
4,757
+682
+17% +$156K
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.16M 0.01%
6,138
+2,463
+67% +$479K
CBOE icon
688
Cboe Global Markets
CBOE
$32.5B
$1.15M 0.01%
5,898
+1,101
+23% +$227K
BSX icon
689
Boston Scientific
BSX
$69.5B
$1.15M 0.01%
12,869
+1,381
+12% +$122K
DVY icon
690
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.01%
8,718
+101
+1% +$13.8K
AWI icon
691
Armstrong World Industries
AWI
$7.38B
$1.14M 0.01%
8,087
+1,441
+22% +$212K
PMO
692
Franklin Municipal Opportunities Trust
PMO
$280M
$1.14M 0.01%
112,497
+7,450
+7% +$78.4K
IGLB icon
693
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.13M 0.01%
+22,946
New +$1.18M
SKX
694
DELISTED
Skechers
SKX
$1.13M 0.01%
16,830
+1,933
+13% +$125K
OMC icon
695
Omnicom Group
OMC
$21.6B
$1.13M 0.01%
13,121
+2,970
+29% +$294K
UBS icon
696
UBS Group
UBS
$173B
$1.13M 0.01%
37,205
+6,638
+22% +$210K
BSCS icon
697
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.13M 0.01%
+55,964
New +$1.14M
NKE icon
698
Nike
NKE
$61.9B
$1.13M 0.01%
14,899
+4,107
+38% +$323K
VBK icon
699
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.13M 0.01%
4,018
-520
-11% -$147K
LNG icon
700
Cheniere Energy
LNG
$55.2B
$1.12M 0.01%
5,206
+1,374
+36% +$279K
26 27
28
29 30

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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.