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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
SHV icon
801
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$929K 0.01%
8,437
-21,973
-72% -$2.42M
PMX
802
DELISTED
PIMCO Municipal Income Fund III
PMX
$928K 0.01%
126,068
+7,490
+6% +$58.8K
AFLG icon
803
First Trust Active Factor Large Cap ETF
AFLG
$715M
$927K 0.01%
+26,839
New +$939K
HDV
804
iShares Core High Dividend ETF
HDV
$14.5B
$927K 0.01%
41,285
-91,140
-69% -$2.14M
SLYV icon
805
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$925K 0.01%
10,606
+1,324
+14% +$118K
QLYS icon
806
Qualys
QLYS
$5.1B
$924K 0.01%
6,591
+1,174
+22% +$163K
UTHR icon
807
United Therapeutics
UTHR
$25.8B
$922K 0.01%
2,614
+407
+18% +$150K
AGZD icon
808
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$916K 0.01%
+40,776
New +$915K
HBAN icon
809
Huntington Bancshares
HBAN
$34.4B
$915K 0.01%
56,219
+4,703
+9% +$77.3K
XYZ
810
Block Inc
XYZ
$48.4B
$913K 0.01%
10,737
+2,182
+26% +$179K
ICSH icon
811
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$912K 0.01%
18,092
-5,618
-24% -$284K
UNM icon
812
Unum
UNM
$13.6B
$911K 0.01%
12,478
+121
+1% +$8.34K
BRO icon
813
Brown & Brown
BRO
$23.6B
$910K 0.01%
8,922
+252
+3% +$26.9K
POR icon
814
Portland General Electric
POR
$5.8B
$910K 0.01%
20,862
+4,044
+24% +$188K
CNC icon
815
Centene
CNC
$30.7B
$906K 0.01%
14,950
-1,011
-6% -$63K
F icon
816
Ford
F
$58.5B
$904K 0.01%
91,361
-28,556
-24% -$305K
GWRE icon
817
Guidewire Software
GWRE
$12.6B
$903K 0.01%
5,359
+267
+5% +$49.9K
ROL icon
818
Rollins
ROL
$18.3B
$900K 0.01%
19,410
+3,956
+26% +$194K
HRB icon
819
H&R Block
HRB
$5.58B
$898K 0.01%
16,998
+1,141
+7% +$67K
RNR icon
820
RenaissanceRe
RNR
$13.3B
$898K 0.01%
3,611
+504
+16% +$135K
DAL icon
821
Delta Air Lines
DAL
$57.5B
$897K 0.01%
14,831
+3,593
+32% +$212K
MEDP icon
822
Medpace
MEDP
$16.1B
$897K 0.01%
2,701
+760
+39% +$258K
GSLC icon
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$895K 0.01%
7,768
+2,688
+53% +$313K
IVOO icon
824
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$893K 0.01%
+8,468
New +$920K
PFGC icon
825
Performance Food Group
PFGC
$18B
$891K 0.01%
10,537
+1,763
+20% +$149K
31 32
33
34 35

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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.