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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
BBY icon
826
Best Buy
BBY
$18.2B
$887K 0.01%
10,334
+2,053
+25% +$187K
HEI.A icon
827
HEICO Corp Class A
HEI.A
$36B
$886K 0.01%
4,759
+27
+0.6% +$5.44K
ORLY icon
828
O'Reilly Automotive
ORLY
$72.9B
$886K 0.01%
11,205
+1,965
+21% +$158K
BHP icon
829
BHP
BHP
$215B
$883K 0.01%
18,080
+1,824
+11% +$99.2K
WWD icon
830
Woodward
WWD
$21.3B
$882K 0.01%
5,299
+2,717
+105% +$464K
AL
831
DELISTED
Air Lease Corp
AL
$878K 0.01%
18,203
+4,708
+35% +$222K
ONON icon
832
On Holding
ONON
$12.1B
$877K 0.01%
16,006
+2,565
+19% +$136K
LDOS icon
833
Leidos
LDOS
$14.5B
$874K 0.01%
6,064
+2,752
+83% +$458K
BLDR icon
834
Builders FirstSource
BLDR
$7.15B
$870K 0.01%
6,088
+1,932
+46% +$342K
CSW
835
CSW Industrials
CSW
$5.2B
$870K 0.01%
2,466
+58
+2% +$22.6K
LOPE icon
836
Grand Canyon Education
LOPE
$3.79B
$868K 0.01%
5,302
+666
+14% +$102K
DTD icon
837
WisdomTree US Total Dividend Fund
DTD
$1.65B
$864K 0.01%
11,383
+1,956
+21% +$152K
VPL icon
838
Vanguard FTSE Pacific ETF
VPL
$8.08B
$857K 0.01%
12,060
+899
+8% +$67.1K
THG icon
839
Hanover Insurance
THG
$8.1B
$855K 0.01%
5,528
+965
+21% +$150K
LII icon
840
Lennox International
LII
$14.4B
$854K 0.01%
1,401
+156
+13% +$97.5K
EBAY icon
841
eBay
EBAY
$50.6B
$853K 0.01%
13,776
+2,454
+22% +$156K
POST icon
842
Post Holdings
POST
$4.14B
$853K 0.01%
7,449
+1,291
+21% +$147K
TRP icon
843
TC Energy
TRP
$70.2B
$851K 0.01%
18,275
+10,802
+145% +$511K
PHYL icon
844
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$850K 0.01%
24,481
+316
+1% +$11.1K
RIO icon
845
Rio Tinto
RIO
$158B
$846K 0.01%
14,387
+2,746
+24% +$175K
IGV icon
846
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$845K 0.01%
+8,440
New +$836K
SCHR
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$845K 0.01%
34,781
-3,595
-9% -$88.5K
BCI icon
848
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$843K 0.01%
+42,669
New +$860K
HXL icon
849
Hexcel
HXL
$7.79B
$839K 0.01%
13,375
+2,890
+28% +$179K
SPHY icon
850
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$839K 0.01%
35,737
+1,615
+5% +$38.3K
32 33
34
35 36

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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.