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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
LCTU icon
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$28.4M 0.29%
444,144
+5,023
+1% +$323K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.6B
$28.2M 0.29%
432,668
+47,856
+12% +$3.22M
MA icon
53
Mastercard
MA
$498B
$28M 0.29%
53,121
+5,196
+11% +$2.69M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 0.28%
60,092
+6,361
+12% +$2.94M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$27M 0.28%
269,232
+88,372
+49% +$8.69M
V icon
56
Visa
V
$677B
$26.6M 0.27%
84,181
+9,053
+12% +$2.72M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$26.1M 0.27%
681,531
+44,934
+7% +$1.81M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$25.4M 0.26%
931,020
+90,516
+11% +$2.57M
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$25M 0.26%
1,927,133
+46,962
+2% +$633K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.2M 0.25%
313,807
+28,011
+10% +$2.17M
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$23.1M 0.24%
463,821
+67,796
+17% +$3.45M
XLSR icon
62
State Street US Sector Rotation ETF
XLSR
$983M
$22.5M 0.23%
420,225
+11,416
+3% +$611K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.4M 0.23%
973,981
-616,090
-39% -$14.1M
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.24B
$22.1M 0.23%
875,436
+88,730
+11% +$2.33M
COST icon
65
Costco
COST
$432B
$21.8M 0.22%
23,830
+3,014
+14% +$2.8M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$21.7M 0.22%
938,759
+49,418
+6% +$1.19M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.6M 0.22%
306,923
-80,913
-21% -$5.97M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.2M 0.22%
238,365
+49,180
+26% +$4.51M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.9M 0.21%
358,874
+19,648
+6% +$1.15M
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$20.6M 0.21%
439,220
+9,522
+2% +$450K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$20.6M 0.21%
350,041
+60,515
+21% +$3.77M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 0.21%
107,428
+2,259
+2% +$399K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.4M 0.21%
204,710
+22,335
+12% +$2.31M
AVDE icon
74
Avantis International Equity ETF
AVDE
$17.7B
$20.3M 0.21%
330,302
+59,259
+22% +$3.79M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.4M 0.2%
590,800
-14,025
-2% -$464K
1 2
3
4 5

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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.