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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
SAN icon
926
Banco Santander
SAN
$201B
$704K 0.01%
154,297
+29,174
+23% +$140K
MFC icon
927
Manulife Financial
MFC
$73.9B
$702K 0.01%
22,845
+5,824
+34% +$180K
RDVY icon
928
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$699K 0.01%
11,827
+8,166
+223% +$498K
GDX icon
929
VanEck Gold Miners ETF
GDX
$22.7B
$697K 0.01%
20,563
+4,053
+25% +$155K
SKYY icon
930
First Trust Cloud Computing ETF
SKYY
$2.92B
$697K 0.01%
+5,852
New +$674K
TAP icon
931
Molson Coors Class B
TAP
$7.79B
$697K 0.01%
12,163
+2,660
+28% +$155K
GPC icon
932
Genuine Parts
GPC
$17.1B
$696K 0.01%
5,961
-1,718
-22% -$214K
AGD
933
abrdn Global Dynamic Dividend Fund
AGD
$318M
$694K 0.01%
70,848
+4,589
+7% +$47K
IGM icon
934
iShares Expanded Tech Sector ETF
IGM
$10B
$694K 0.01%
6,800
+2,760
+68% +$277K
IJT icon
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$692K 0.01%
5,115
+3,376
+194% +$478K
EXPE icon
936
Expedia Group
EXPE
$35.4B
$691K 0.01%
3,709
+845
+30% +$146K
RL icon
937
Ralph Lauren
RL
$22.6B
$688K 0.01%
2,978
+456
+18% +$97.2K
SON icon
938
Sonoco
SON
$5.57B
$688K 0.01%
14,084
+298
+2% +$15.4K
USSG icon
939
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$685K 0.01%
12,699
-7
-0.1% -$383
AROC icon
940
Archrock
AROC
$6.27B
$683K 0.01%
+27,447
New +$636K
TTWO icon
941
Take-Two Interactive
TTWO
$45.4B
$682K 0.01%
3,703
+518
+16% +$89.8K
VICI icon
942
VICI Properties
VICI
$29B
$681K 0.01%
23,298
+2,924
+14% +$92.4K
CACC icon
943
Credit Acceptance
CACC
$5.95B
$680K 0.01%
+1,449
New +$672K
IQDG icon
944
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$670K 0.01%
19,580
+4,120
+27% +$150K
LFUS icon
945
Littelfuse
LFUS
$11.2B
$670K 0.01%
2,844
+211
+8% +$52.6K
NEU icon
946
NewMarket
NEU
$7.82B
$670K 0.01%
1,269
+171
+16% +$91.6K
SPYD icon
947
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$669K 0.01%
15,476
+1,294
+9% +$58.7K
FLUT icon
948
Flutter Entertainment
FLUT
$18.1B
$669K 0.01%
+2,590
New +$654K
SNDR icon
949
Schneider National
SNDR
$6.26B
$668K 0.01%
22,812
+5,613
+33% +$167K
SW
950
Smurfit Westrock
SW
$24.1B
$668K 0.01%
12,394
+1,035
+9% +$52.7K
36 37
38
39 40

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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.