We are live on ! Find out more
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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.3M 0.2%
211,319
+50,111
+31% +$4.59M
HD icon
77
Home Depot
HD
$337B
$18.9M 0.19%
48,477
+6,827
+16% +$2.79M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$18.7M 0.19%
212,995
+104,249
+96% +$9.01M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18.7M 0.19%
166,506
+63,820
+62% +$6.83M
SCHF icon
80
Schwab International Equity ETF
SCHF
$64.9B
$18.5M 0.19%
1,000,830
+185,176
+23% +$3.62M
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.4M 0.19%
318,047
+285,935
+890% +$16.8M
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$18.4M 0.19%
166,729
-11,105
-6% -$1.24M
WMT icon
83
Walmart Inc
WMT
$909B
$18.1M 0.19%
199,841
+23,008
+13% +$2M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.9M 0.18%
135,627
+27,011
+25% +$3.72M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.7M 0.18%
198,243
+9,067
+5% +$828K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.6M 0.18%
413,602
+51,425
+14% +$2.21M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17M 0.18%
211,996
+25,061
+13% +$2.05M
NFLX icon
88
Netflix
NFLX
$307B
$17M 0.18%
190,860
+68,410
+56% +$5.63M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$16.9M 0.17%
99,934
+1,977
+2% +$347K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.5B
$16.8M 0.17%
58,163
+4,148
+8% +$1.19M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.8M 0.17%
273,365
-10,969
-4% -$692K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$16.6M 0.17%
654,372
+58,027
+10% +$1.54M
BBUS icon
93
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$16.4M 0.17%
154,938
+15,742
+11% +$1.68M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.3M 0.17%
118,598
+8,620
+8% +$1.26M
UNH icon
95
UnitedHealth
UNH
$382B
$16.2M 0.17%
32,034
+1,412
+5% +$802K
ABBV icon
96
AbbVie
ABBV
$465B
$15.6M 0.16%
87,664
+18,379
+27% +$3.38M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.6M 0.16%
83,998
+73,529
+702% +$14.1M
AVIG icon
98
Avantis Core Fixed Income ETF
AVIG
$1.94B
$15.5M 0.16%
380,867
+58,528
+18% +$2.42M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15M 0.15%
157,098
+56,369
+56% +$5.44M
LLY icon
100
Eli Lilly
LLY
$1.08T
$14.9M 0.15%
19,274
+2,381
+14% +$1.97M
2 3
4
5 6

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.