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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
CERY
951
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$665K 0.01%
+25,693
New +$669K
DORM icon
952
Dorman Products
DORM
$3.98B
$662K 0.01%
5,107
+1,560
+44% +$200K
FLR icon
953
Fluor
FLR
$7.01B
$661K 0.01%
13,396
+2,839
+27% +$150K
VOYA icon
954
Voya Financial
VOYA
$9.01B
$661K 0.01%
9,610
+1,594
+20% +$125K
PFG icon
955
Principal Financial Group
PFG
$24.3B
$654K 0.01%
8,444
-9
-0.1% -$758
FBT icon
956
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$651K 0.01%
3,918
+365
+10% +$62.4K
DFUV icon
957
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$650K 0.01%
15,874
+143
+0.9% +$6.07K
STT icon
958
State Street
STT
$50.6B
$650K 0.01%
6,622
+1,651
+33% +$156K
CGGO icon
959
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$647K 0.01%
22,150
+3,487
+19% +$105K
H icon
960
Hyatt Hotels
H
$16.4B
$646K 0.01%
4,114
+975
+31% +$151K
HYLS icon
961
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$645K 0.01%
15,608
-3,778
-19% -$158K
FTXO icon
962
First Trust Nasdaq Bank ETF
FTXO
$305M
$642K 0.01%
+20,177
New +$647K
SPXC icon
963
SPX Corp
SPXC
$11B
$642K 0.01%
4,414
+465
+12% +$75K
EXR icon
964
Extra Space Storage
EXR
$31.3B
$639K 0.01%
4,273
+719
+20% +$118K
ISTB icon
965
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$635K 0.01%
13,288
-2,250
-14% -$108K
VONV icon
966
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$632K 0.01%
7,780
– –
VTR icon
967
Ventas
VTR
$48B
$630K 0.01%
10,692
-1,048
-9% -$65.9K
FJP icon
968
First Trust Japan AlphaDEX Fund
FJP
$249M
$627K 0.01%
12,138
+1,472
+14% +$77K
CASY icon
969
Casey's General Stores
CASY
$32.2B
$625K 0.01%
1,577
+357
+29% +$144K
EQR icon
970
Equity Residential
EQR
$24.9B
$625K 0.01%
8,706
+4,056
+87% +$298K
TPR icon
971
Tapestry
TPR
$30.8B
$625K 0.01%
9,572
+2,294
+32% +$125K
ITGR icon
972
Integer Holdings
ITGR
$4.12B
$624K 0.01%
4,710
+972
+26% +$130K
EHC icon
973
Encompass Health
EHC
$11B
$622K 0.01%
6,737
+2,082
+45% +$204K
NVR icon
974
NVR
NVR
$16.5B
$622K 0.01%
76
+5
+7% +$45.5K
IAI icon
975
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$621K 0.01%
4,309
+2,098
+95% +$299K
37 38
39
40 41

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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.