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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
TTC icon
901
Toro Company
TTC
$8.75B
$742K 0.01%
9,268
+1,117
+14% +$93.7K
CGGR icon
902
Capital Group Growth ETF
CGGR
$23.8B
$740K 0.01%
19,905
+2,610
+15% +$95.9K
EXC icon
903
Exelon
EXC
$47.2B
$740K 0.01%
19,654
+2,336
+13% +$90.6K
O icon
904
Realty Income
O
$59.6B
$740K 0.01%
13,863
-730
-5% -$42.5K
FANG icon
905
Diamondback Energy
FANG
$57.1B
$738K 0.01%
4,503
-1,237
-22% -$218K
VLT icon
906
Invesco High Income Trust II
VLT
$64.9M
$733K 0.01%
66,871
+4,160
+7% +$47K
EUFN icon
907
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$732K 0.01%
+31,411
New +$752K
VMC icon
908
Vulcan Materials
VMC
$34.8B
$732K 0.01%
2,845
+108
+4% +$29K
RBA icon
909
RB Global
RBA
$20.4B
$729K 0.01%
8,082
+658
+9% +$58.9K
NYT icon
910
New York Times
NYT
$12.1B
$728K 0.01%
13,985
+9,823
+236% +$536K
FIS icon
911
Fidelity National Information Services
FIS
$23.1B
$726K 0.01%
8,989
+3,382
+60% +$291K
SCHY icon
912
Schwab International Dividend Equity ETF
SCHY
$2.5B
$725K 0.01%
31,342
+19,778
+171% +$484K
BOND icon
913
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$724K 0.01%
+8,007
New +$737K
GDL
914
GDL Fund
GDL
$91.6M
$723K 0.01%
90,208
+6,736
+8% +$54.6K
CCL icon
915
Carnival Corporation Ltd
CCL
$38.1B
$721K 0.01%
28,924
+10,711
+59% +$251K
BRX icon
916
Brixmor Property Group
BRX
$9.67B
$720K 0.01%
25,852
+12,593
+95% +$357K
MFM
917
Aberdeen Municipal Income Fund
MFM
$221M
$720K 0.01%
134,564
+8,993
+7% +$50.1K
APO icon
918
Apollo Global Management
APO
$72.4B
$718K 0.01%
4,350
+903
+26% +$143K
VHT icon
919
Vanguard Health Care ETF
VHT
$18.1B
$718K 0.01%
2,831
+1,835
+184% +$494K
XYLD icon
920
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$717K 0.01%
17,109
+2,077
+14% +$87.1K
AKAM icon
921
Akamai
AKAM
$16.7B
$711K 0.01%
7,438
+1,629
+28% +$160K
RPM icon
922
RPM International
RPM
$13.7B
$711K 0.01%
5,780
+1,639
+40% +$216K
EMF
923
Templeton Emerging Markets Fund
EMF
$317M
$709K 0.01%
59,305
+4,101
+7% +$52.9K
SU icon
924
Suncor Energy
SU
$79.4B
$706K 0.01%
19,798
+2,940
+17% +$113K
SUSL icon
925
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$706K 0.01%
6,848
-1,406
-17% -$147K
35 36
37
38 39

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MG
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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.