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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
DGX icon
876
Quest Diagnostics
DGX
$25.7B
$780K 0.01%
5,169
+955
+23% +$149K
BDX icon
877
Becton Dickinson
BDX
$45.6B
$778K 0.01%
3,429
+694
+25% +$160K
PBR icon
878
Petrobras
PBR
$125B
$778K 0.01%
60,535
-2,951
-5% -$41.2K
SCHA icon
879
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$776K 0.01%
29,993
+7,701
+35% +$205K
ACM icon
880
Aecom
ACM
$9.3B
$773K 0.01%
7,239
+4,625
+177% +$505K
FNDF icon
881
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$766K 0.01%
23,063
+4,368
+23% +$154K
WRB icon
882
W.R. Berkley
WRB
$26.9B
$765K 0.01%
13,074
+1,468
+13% +$87.9K
POOL icon
883
Pool Corp
POOL
$6.75B
$764K 0.01%
2,241
-275
-11% -$100K
OKE icon
884
Oneok
OKE
$57.2B
$763K 0.01%
7,602
+709
+10% +$72.5K
J icon
885
Jacobs Solutions
J
$15.9B
$760K 0.01%
5,748
+162
+3% +$22.3K
IQV icon
886
IQVIA
IQV
$38.7B
$759K 0.01%
3,863
-98
-2% -$20.7K
Z icon
887
Zillow
Z
$7.79B
$759K 0.01%
10,247
+1,324
+15% +$94.7K
SOR
888
Source Capital
SOR
$383M
$757K 0.01%
17,416
+1,092
+7% +$48.6K
ARKK icon
889
ARK Innovation ETF
ARKK
$5.66B
$756K 0.01%
13,321
+9,041
+211% +$484K
TECH icon
890
Bio-Techne
TECH
$11.2B
$756K 0.01%
10,493
-1,642
-14% -$121K
WSO icon
891
Watsco Inc
WSO
$12.7B
$755K 0.01%
1,594
-23
-1% -$11.6K
DNB
892
DELISTED
Dun & Bradstreet
DNB
$754K 0.01%
60,548
+8,103
+15% +$96.9K
BIO icon
893
Bio-Rad Laboratories Class A
BIO
$8.71B
$753K 0.01%
2,291
+504
+28% +$171K
HPE icon
894
Hewlett Packard
HPE
$63.4B
$753K 0.01%
35,258
+4,774
+16% +$101K
FOXA icon
895
Fox Class A
FOXA
$24.5B
$752K 0.01%
15,481
+3,787
+32% +$171K
IWV icon
896
iShares Russell 3000 ETF
IWV
$19.6B
$752K 0.01%
2,250
+878
+64% +$296K
CWST icon
897
Casella Waste Systems
CWST
$5.71B
$751K 0.01%
7,095
+1,034
+17% +$109K
KMX icon
898
CarMax
KMX
$8.13B
$746K 0.01%
9,127
-3,908
-30% -$307K
EMHY icon
899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$744K 0.01%
19,588
+10,043
+105% +$388K
COO icon
900
Cooper Companies
COO
$14.1B
$743K 0.01%
8,087
+380
+5% +$38.7K
34 35
36
37 38

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LCOV
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UCFA
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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.