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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
FIIG icon
726
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.06M 0.01%
51,847
-2,934
-5% -$61.2K
USPX icon
727
Franklin US Equity Index ETF
USPX
$2B
$1.06M 0.01%
20,623
+493
+2% +$25.5K
SDY icon
728
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.01%
8,009
+227
+3% +$31.7K
MDYG icon
729
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.06M 0.01%
12,167
+1,295
+12% +$116K
YUM icon
730
Yum! Brands
YUM
$41.8B
$1.06M 0.01%
7,872
-118
-1% -$16K
WING icon
731
Wingstop
WING
$3.53B
$1.05M 0.01%
3,709
+830
+29% +$282K
OSIS icon
732
OSI Systems
OSIS
$3.65B
$1.05M 0.01%
6,275
+1,660
+36% +$263K
BGY icon
733
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.05M 0.01%
197,771
+8,652
+5% +$48.1K
MHI
734
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M 0.01%
113,263
+4,767
+4% +$45.1K
BP icon
735
BP
BP
$116B
$1.04M 0.01%
35,365
-27,549
-44% -$828K
CGW icon
736
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.04M 0.01%
19,277
+2,672
+16% +$157K
FCNCA icon
737
First Citizens BancShares
FCNCA
$24.9B
$1.04M 0.01%
494
+99
+25% +$207K
SLB icon
738
SLB Ltd
SLB
$73.6B
$1.04M 0.01%
27,220
-8,012
-23% -$336K
VCR icon
739
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.04M 0.01%
2,782
+765
+38% +$276K
ARGX icon
740
argenx
ARGX
$53.4B
$1.04M 0.01%
1,695
+484
+40% +$284K
BLE
741
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.04M 0.01%
99,130
+4,807
+5% +$52.4K
DHY
742
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.04M 0.01%
486,464
+24,667
+5% +$54.1K
DXCM icon
743
DexCom
DXCM
$31.5B
$1.04M 0.01%
13,347
+1,627
+14% +$120K
HFRO
744
Highland Opportunities and Income Fund
HFRO
$417M
$1.03M 0.01%
199,478
+11,750
+6% +$66.6K
MANH icon
745
Manhattan Associates
MANH
$11.2B
$1.03M 0.01%
3,825
+676
+21% +$193K
IEI icon
746
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.01%
8,942
-3,632
-29% -$424K
GTES icon
747
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.03M 0.01%
49,939
+11,251
+29% +$227K
TEL icon
748
TE Connectivity
TEL
$59.6B
$1.02M 0.01%
+7,157
New +$1.07M
LEO
749
BNY Mellon Strategic Municipals
LEO
$383M
$1.02M 0.01%
168,143
+7,899
+5% +$49.8K
OC icon
750
Owens Corning
OC
$11.2B
$1.02M 0.01%
5,964
+1,431
+32% +$267K
28 29
30
31 32

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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.