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
LBRT icon
1001
Liberty Energy
LBRT
$3.05B
$591K 0.01%
29,700
+1,423
+5% +$26.3K
IHI icon
1002
iShares US Medical Devices ETF
IHI
$3.13B
$590K 0.01%
+10,116
New +$601K
KHC icon
1003
Kraft Heinz
KHC
$30.7B
$590K 0.01%
19,226
+925
+5% +$30.3K
IHDG icon
1004
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$589K 0.01%
13,539
+1,650
+14% +$73.6K
SFM icon
1005
Sprouts Farmers Market
SFM
$8.13B
$588K 0.01%
4,627
+2,087
+82% +$277K
TW icon
1006
Tradeweb Markets
TW
$21.4B
$588K 0.01%
4,491
+749
+20% +$98.8K
ULTA icon
1007
Ulta Beauty
ULTA
$22B
$588K 0.01%
1,351
-64
-5% -$24.8K
FTLS icon
1008
First Trust Long/Short Equity ETF
FTLS
$2.46B
$587K 0.01%
8,917
+898
+11% +$58.7K
PPL
1009
PPL Corp
PPL
$26.5B
$587K 0.01%
18,071
+5,784
+47% +$190K
SMG icon
1010
ScottsMiracle-Gro
SMG
$3.82B
$586K 0.01%
8,839
+1,934
+28% +$153K
FRPT icon
1011
Freshpet
FRPT
$2.93B
$585K 0.01%
+3,951
New +$576K
TSN icon
1012
Tyson Foods
TSN
$20.4B
$582K 0.01%
10,132
+3,764
+59% +$227K
NRG icon
1013
NRG Energy
NRG
$28.3B
$577K 0.01%
6,398
+1,488
+30% +$138K
SAIA icon
1014
Saia
SAIA
$9.27B
$577K 0.01%
1,267
+162
+15% +$80.1K
MOAT icon
1015
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$574K 0.01%
6,187
+2,914
+89% +$281K
AZO icon
1016
AutoZone
AZO
$49.2B
$573K 0.01%
179
+12
+7% +$38K
ATR icon
1017
AptarGroup
ATR
$8.55B
$570K 0.01%
3,628
+2,304
+174% +$385K
VONE icon
1018
Vanguard Russell 1000 ETF
VONE
$8.27B
$569K 0.01%
2,135
+48
+2% +$12.9K
ARE icon
1019
Alexandria Real Estate Equities
ARE
$8.97B
$566K 0.01%
5,806
+2,302
+66% +$252K
ALB icon
1020
Albemarle
ALB
$13.9B
$564K 0.01%
6,552
+1,951
+42% +$194K
RGEN icon
1021
Repligen
RGEN
$7.96B
$561K 0.01%
3,901
+776
+25% +$111K
UAL icon
1022
United Airlines
UAL
$39.4B
$561K 0.01%
+5,781
New +$489K
ZBH icon
1023
Zimmer Biomet
ZBH
$18.2B
$560K 0.01%
5,300
+51
+1% +$5.47K
CPAY icon
1024
Corpay
CPAY
$25B
$558K 0.01%
1,648
+195
+13% +$68.5K
AVB icon
1025
AvalonBay Communities
AVB
$26.5B
$557K 0.01%
2,531
-221
-8% -$49.9K
39 40
41
42 43

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.