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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
DMO
776
Western Asset Mortgage Opportunity Fund
DMO
$118M
$963K 0.01%
81,582
+6,822
+9% +$82.3K
MSGS icon
777
Madison Square Garden
MSGS
$9.48B
$962K 0.01%
4,263
+339
+9% +$75.7K
EMN icon
778
Eastman Chemical
EMN
$8B
$961K 0.01%
10,527
+2,119
+25% +$217K
FERG icon
779
Ferguson
FERG
$45.4B
$959K 0.01%
5,524
+804
+17% +$160K
MDYV icon
780
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$956K 0.01%
11,920
+1,292
+12% +$106K
DGCB icon
781
Dimensional Global Credit ETF
DGCB
$1.08B
$954K 0.01%
18,144
+8,838
+95% +$475K
PCOR icon
782
Procore
PCOR
$8.26B
$953K 0.01%
12,713
+5,299
+71% +$376K
BJ icon
783
BJs Wholesale Club
BJ
$12.5B
$951K 0.01%
10,647
+2,477
+30% +$224K
DOCU
784
DocuSign
DOCU
$10.5B
$950K 0.01%
10,558
+6,832
+183% +$546K
FDS icon
785
Factset
FDS
$9.36B
$947K 0.01%
1,972
+383
+24% +$182K
TXRH icon
786
Texas Roadhouse
TXRH
$13.5B
$947K 0.01%
5,247
+1,246
+31% +$235K
TDY icon
787
Teledyne Technologies
TDY
$30.4B
$945K 0.01%
2,037
+369
+22% +$172K
SBAC icon
788
SBA Communications
SBAC
$19.2B
$944K 0.01%
4,630
+1,045
+29% +$235K
EXP icon
789
Eagle Materials
EXP
$6.29B
$943K 0.01%
3,821
+427
+13% +$123K
BKR icon
790
Baker Hughes
BKR
$60B
$942K 0.01%
22,957
-3,746
-14% -$151K
DSM
791
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$942K 0.01%
162,065
+9,666
+6% +$58.4K
FLEX icon
792
Flex
FLEX
$41.7B
$940K 0.01%
24,484
+2,654
+12% +$98.2K
WAT icon
793
Waters Corp
WAT
$37B
$939K 0.01%
2,531
+419
+20% +$153K
PSA icon
794
Public Storage
PSA
$60.5B
$938K 0.01%
3,133
+225
+8% +$74.7K
DKS icon
795
Dick's Sporting Goods
DKS
$17.5B
$936K 0.01%
4,088
+792
+24% +$166K
PPA icon
796
Invesco Aerospace & Defense ETF
PPA
$8.24B
$935K 0.01%
+8,148
New +$961K
FICO icon
797
Fair Isaac
FICO
$24.3B
$934K 0.01%
469
+17
+4% +$36.3K
DBEF icon
798
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$931K 0.01%
+22,489
New +$941K
PIPR icon
799
Piper Sandler
PIPR
$5.12B
$931K 0.01%
12,412
+3,960
+47% +$308K
WTFC icon
800
Wintrust Financial
WTFC
$10.8B
$930K 0.01%
7,459
+1,999
+37% +$247K
30 31
32
33 34

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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.