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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
SITE icon
751
SiteOne Landscape Supply
SITE
$4.12B
$1.02M 0.01%
7,713
-489
-6% -$70.5K
EVN
752
Eaton Vance Municipal Income Trust
EVN
$414M
$1.01M 0.01%
100,354
+6,912
+7% +$72.9K
RMD icon
753
ResMed
RMD
$30.6B
$1.01M 0.01%
4,431
+2,228
+101% +$536K
MLM icon
754
Martin Marietta Materials
MLM
$31.5B
$1.01M 0.01%
1,951
-479
-20% -$272K
MMIT icon
755
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$996K 0.01%
41,498
+10,556
+34% +$256K
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$15.9B
$995K 0.01%
8,702
+1,777
+26% +$200K
VCSH icon
757
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$995K 0.01%
12,761
+5,013
+65% +$393K
GPI icon
758
Group 1 Automotive
GPI
$3.42B
$993K 0.01%
2,355
+210
+10% +$83K
MAV
759
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$993K 0.01%
117,850
+5,297
+5% +$45.9K
PHT
760
DELISTED
Pioneer High Income Fund
PHT
$993K 0.01%
128,071
+7,183
+6% +$56.4K
RDDT icon
761
Reddit
RDDT
$27.1B
$993K 0.01%
+6,073
New +$750K
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$988K 0.01%
19,658
-5,058
-20% -$259K
MVF
763
DELISTED
BlackRock MuniVest Fund
MVF
$987K 0.01%
140,206
+9,537
+7% +$70.1K
SPSB icon
764
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$985K 0.01%
32,983
-2,700
-8% -$80.9K
MAR icon
765
Marriott International
MAR
$98.3B
$982K 0.01%
3,522
+708
+25% +$194K
EPD icon
766
Enterprise Products Partners
EPD
$82.3B
$981K 0.01%
31,267
-5,366
-15% -$165K
FCX icon
767
Freeport-McMoran
FCX
$90B
$979K 0.01%
25,714
+3,728
+17% +$167K
CCC
768
CCC Intelligent Solutions
CCC
$3.59B
$978K 0.01%
83,335
+54,894
+193% +$636K
NVT icon
769
nVent Electric
NVT
$24.9B
$978K 0.01%
14,354
-10,604
-42% -$781K
LGOV icon
770
First Trust Long Duration Opportunities ETF
LGOV
$617M
$977K 0.01%
46,866
-1,201
-2% -$25.7K
EFX icon
771
Equifax
EFX
$20.3B
$972K 0.01%
3,814
-162
-4% -$43.4K
MNST icon
772
Monster Beverage
MNST
$94.3B
$971K 0.01%
18,470
+486
+3% +$25.8K
NBIX icon
773
Neurocrine Biosciences
NBIX
$16.8B
$966K 0.01%
7,080
+1,336
+23% +$165K
NDSN icon
774
Nordson
NDSN
$16.6B
$966K 0.01%
4,615
+682
+17% +$168K
DFSV
775
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$965K 0.01%
31,354
+22,696
+262% +$719K
29 30
31
32 33

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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.