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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
TRGP icon
1026
Targa Resources
TRGP
$58B
$557K 0.01%
3,119
+1,481
+90% +$266K
BALL icon
1027
Ball Corp
BALL
$17.3B
$556K 0.01%
10,082
+210
+2% +$12.9K
AAXJ icon
1028
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$554K 0.01%
7,672
+3,333
+77% +$253K
APCB icon
1029
ActivePassive Core Bond ETF
APCB
$1.01B
$553K 0.01%
+19,092
New +$565K
BWXT icon
1030
BWX Technologies
BWXT
$15.5B
$551K 0.01%
4,945
+1,633
+49% +$200K
INSM icon
1031
Insmed
INSM
$21.4B
$549K 0.01%
7,955
+2,358
+42% +$170K
NWG icon
1032
NatWest
NWG
$75.4B
$549K 0.01%
53,965
+19,579
+57% +$194K
RS icon
1033
Reliance Steel & Aluminium
RS
$20.7B
$549K 0.01%
2,037
+312
+18% +$92.5K
TMDX icon
1034
Transmedics
TMDX
$2.64B
$548K 0.01%
8,797
+322
+4% +$30K
NDAQ icon
1035
Nasdaq
NDAQ
$52.7B
$546K 0.01%
7,056
+783
+12% +$60.5K
LTH icon
1036
Life Time Group Holdings
LTH
$10.1B
$542K 0.01%
+24,500
New +$586K
DFIV icon
1037
Dimensional International Value ETF
DFIV
$21.3B
$539K 0.01%
15,186
+1,345
+10% +$49.3K
IJK icon
1038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$538K 0.01%
5,913
+23
+0.4% +$2.17K
INTC icon
1039
Intel
INTC
$455B
$535K 0.01%
26,664
-9,248
-26% -$208K
FRT icon
1040
Federal Realty Investment Trust
FRT
$10.7B
$533K 0.01%
4,758
+125
+3% +$14.1K
INGR icon
1041
Ingredion
INGR
$6.27B
$532K 0.01%
3,865
+440
+13% +$61.9K
IBP icon
1042
Installed Building Products
IBP
$6.01B
$528K 0.01%
3,011
+376
+14% +$81.8K
CXT icon
1043
Crane NXT
CXT
$2.99B
$527K 0.01%
+9,049
New +$520K
ENOV icon
1044
Enovis
ENOV
$1.68B
$526K 0.01%
11,988
+1,333
+13% +$58.5K
FTSM icon
1045
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$526K 0.01%
8,806
+3,233
+58% +$194K
ITCI
1046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$526K 0.01%
6,293
+1,103
+21% +$90.6K
RBC icon
1047
RBC Bearings
RBC
$17.4B
$525K 0.01%
1,755
+441
+34% +$136K
CM icon
1048
Canadian Imperial Bank of Commerce
CM
$108B
$523K 0.01%
8,278
-347
-4% -$22.1K
SXI icon
1049
Standex International
SXI
$3.59B
$523K 0.01%
2,797
+548
+24% +$106K
ALGN icon
1050
Align Technology
ALGN
$12.1B
$522K 0.01%
2,504
-136
-5% -$30.4K
40 41
42
43 44

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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.