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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
SPSC icon
851
SPS Commerce
SPSC
$2.64B
$833K 0.01%
4,528
+727
+19% +$136K
ODFL icon
852
Old Dominion Freight Line
ODFL
$44.1B
$832K 0.01%
4,714
+501
+12% +$102K
ES icon
853
Eversource Energy
ES
$26.9B
$831K 0.01%
14,461
-1,048
-7% -$65.3K
NUE icon
854
Nucor
NUE
$58.6B
$827K 0.01%
7,088
+103
+1% +$14.8K
SCHB icon
855
Schwab US Broad Market ETF
SCHB
$43.2B
$827K 0.01%
36,424
+4
+0% +$91
SYY icon
856
Sysco
SYY
$40.8B
$826K 0.01%
10,807
+2,167
+25% +$166K
GPN icon
857
Global Payments
GPN
$23B
$825K 0.01%
7,358
+1,604
+28% +$175K
COIN icon
858
Coinbase
COIN
$38.6B
$824K 0.01%
3,317
+1,404
+73% +$356K
JKHY icon
859
Jack Henry & Associates
JKHY
$10.9B
$818K 0.01%
4,668
+684
+17% +$122K
QEFA icon
860
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$814K 0.01%
11,228
+713
+7% +$54.4K
FEM icon
861
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$805K 0.01%
36,532
+4,542
+14% +$104K
JBL icon
862
Jabil
JBL
$33B
$805K 0.01%
5,595
+3,136
+128% +$411K
XNTK icon
863
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$800K 0.01%
3,964
– –
WHR icon
864
Whirlpool
WHR
$2.43B
$798K 0.01%
6,972
-130
-2% -$14.3K
XMPT icon
865
VanEck CEF Muni Income ETF
XMPT
$219M
$792K 0.01%
36,836
+19,595
+114% +$439K
IDXX icon
866
Idexx Laboratories
IDXX
$44.1B
$791K 0.01%
1,913
-1,184
-38% -$519K
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$791K 0.01%
28,238
+1,205
+4% +$36K
GATX icon
868
GATX Corp
GATX
$6.35B
$789K 0.01%
5,089
+1,280
+34% +$191K
VFH icon
869
Vanguard Financials ETF
VFH
$13.5B
$789K 0.01%
6,686
-6,688
-50% -$791K
BBCP icon
870
Concrete Pumping Holdings
BBCP
$490M
$787K 0.01%
118,213
– –
LYG icon
871
Lloyds Banking Group
LYG
$89.5B
$786K 0.01%
288,877
+39,685
+16% +$113K
CL icon
872
Colgate-Palmolive
CL
$73.1B
$785K 0.01%
8,633
-2,072
-19% -$198K
CHX
873
DELISTED
ChampionX
CHX
$784K 0.01%
28,846
+2,031
+8% +$60.4K
AXTA icon
874
Axalta
AXTA
$7.66B
$783K 0.01%
22,872
+2,676
+13% +$101K
APUE icon
875
ActivePassive US Equity ETF
APUE
$2.42B
$781K 0.01%
+21,835
New +$790K
33 34
35
36 37

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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.