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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
HES
701
DELISTED
Hess
HES
$1.12M 0.01%
8,408
+5,288
+169% +$738K
DD icon
702
DuPont de Nemours
DD
$18.5B
$1.12M 0.01%
11,666
+141
+1% +$14.7K
PCTY icon
703
Paylocity
PCTY
$7.38B
$1.11M 0.01%
5,590
+2,167
+63% +$415K
IGD
704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.11M 0.01%
204,752
+7,183
+4% +$39.7K
BIV icon
705
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.01%
14,838
+5,102
+52% +$388K
CVS icon
706
CVS Health
CVS
$133B
$1.11M 0.01%
24,646
+1,359
+6% +$76.2K
FMF icon
707
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.11M 0.01%
23,240
+2,089
+10% +$99.8K
AGGY icon
708
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.1M 0.01%
25,576
+9,165
+56% +$400K
EELV icon
709
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.09M 0.01%
46,753
+12,627
+37% +$313K
BXP icon
710
Boston Properties
BXP
$11.2B
$1.09M 0.01%
14,701
+5,779
+65% +$469K
MZTI
711
The Marzetti Company
MZTI
$2.93B
$1.09M 0.01%
6,278
+1,157
+23% +$212K
NET icon
712
Cloudflare
NET
$99B
$1.08M 0.01%
10,074
-588
-6% -$57.4K
RWR icon
713
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.08M 0.01%
+10,979
New +$1.14M
SLV icon
714
iShares Silver Trust
SLV
$28B
$1.08M 0.01%
41,156
-433
-1% -$12.4K
HUBB icon
715
Hubbell
HUBB
$25B
$1.08M 0.01%
2,583
+443
+21% +$198K
MHD icon
716
BlackRock MuniHoldings Fund
MHD
$598M
$1.08M 0.01%
92,500
+4,587
+5% +$56.5K
KTF
717
DWS Municipal Income Trust
KTF
$346M
$1.07M 0.01%
113,646
+10,885
+11% +$108K
BAM icon
718
Brookfield Asset Management
BAM
$77.3B
$1.07M 0.01%
19,771
+837
+4% +$45.2K
NBH
719
Neuberger Municipal Fund Inc
NBH
$301M
$1.07M 0.01%
103,522
+2,554
+3% +$27.6K
KEYS icon
720
Keysight
KEYS
$54.5B
$1.07M 0.01%
6,654
+1,440
+28% +$232K
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.07M 0.01%
41,758
+3,704
+10% +$96.1K
HSY icon
722
Hershey
HSY
$35.2B
$1.07M 0.01%
6,293
+647
+11% +$116K
DHF
723
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.06M 0.01%
417,269
+18,579
+5% +$48.4K
BFK
724
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.01%
107,515
+6,303
+6% +$64.8K
DFLV icon
725
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.06M 0.01%
35,288
+19,258
+120% +$602K
27 28
29
30 31

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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.