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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
GBTC icon
976
Grayscale Bitcoin Trust
GBTC
$9.45B
$620K 0.01%
8,378
+1,203
+17% +$79.3K
DEM icon
977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$616K 0.01%
15,217
+3,936
+35% +$166K
PCG icon
978
PG&E
PCG
$38.3B
$616K 0.01%
30,535
+17,636
+137% +$359K
ITT icon
979
ITT
ITT
$17.5B
$615K 0.01%
4,302
+1,157
+37% +$173K
CHD icon
980
Church & Dwight Co
CHD
$23.4B
$612K 0.01%
5,844
+1,275
+28% +$135K
GMED icon
981
Globus Medical
GMED
$10.7B
$612K 0.01%
7,405
+1,546
+26% +$122K
CVCO icon
982
Cavco Industries
CVCO
$4.22B
$611K 0.01%
1,369
+322
+31% +$148K
IT icon
983
Gartner
IT
$10.1B
$611K 0.01%
1,262
-1,459
-54% -$752K
HOLX
984
DELISTED
Hologic
HOLX
$610K 0.01%
8,465
-1,567
-16% -$122K
ANNX icon
985
Annexon
ANNX
$834M
$606K 0.01%
118,068
– –
FCOR icon
986
Fidelity Corporate Bond ETF
FCOR
$351M
$605K 0.01%
13,055
+118
+0.9% +$5.57K
PAYC icon
987
Paycom
PAYC
$7.64B
$605K 0.01%
2,950
+212
+8% +$43.2K
JBTM
988
JBT Marel
JBTM
$7.21B
$602K 0.01%
4,737
+1,706
+56% +$197K
JANW icon
989
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$601K 0.01%
17,869
+806
+5% +$26.8K
ON icon
990
ON Semiconductor
ON
$31.8B
$599K 0.01%
9,493
+1,221
+15% +$84.1K
CALF icon
991
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$598K 0.01%
13,592
+5,147
+61% +$238K
FBND icon
992
Fidelity Total Bond ETF
FBND
$26.9B
$598K 0.01%
13,334
-3,518
-21% -$161K
HST icon
993
Host Hotels & Resorts
HST
$17.2B
$598K 0.01%
34,132
-44,851
-57% -$805K
HALO icon
994
Halozyme
HALO
$9.79B
$595K 0.01%
12,439
+801
+7% +$41.1K
LW icon
995
Lamb Weston
LW
$7.22B
$595K 0.01%
8,901
+239
+3% +$17.8K
TRU icon
996
TransUnion
TRU
$15.1B
$594K 0.01%
6,405
+1,721
+37% +$174K
AVA icon
997
Avista
AVA
$3.34B
$593K 0.01%
16,199
+2,504
+18% +$94K
FEP icon
998
First Trust Europe AlphaDEX Fund
FEP
$526M
$593K 0.01%
16,551
+1,784
+12% +$66.3K
OHI icon
999
Omega Healthcare
OHI
$15.1B
$593K 0.01%
15,680
-1,408
-8% -$56.3K
SUI icon
1000
Sun Communities
SUI
$15.2B
$592K 0.01%
4,811
+203
+4% +$26K
38 39
40
41 42

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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.