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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
CPT icon
1051
Camden Property Trust
CPT
$11B
$522K 0.01%
4,501
+340
+8% +$40.7K
SHYM
1052
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$522K 0.01%
23,049
+5,957
+35% +$137K
CEF icon
1053
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$521K 0.01%
21,925
+1,845
+9% +$45.7K
FTI icon
1054
TechnipFMC
FTI
$28.1B
$519K 0.01%
+17,948
New +$511K
STX icon
1055
Seagate
STX
$194B
$519K 0.01%
6,012
+333
+6% +$33.5K
BAB icon
1056
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$517K 0.01%
19,776
+708
+4% +$19K
KEY icon
1057
KeyCorp
KEY
$24.2B
$517K 0.01%
30,137
+7,497
+33% +$135K
SEE
1058
DELISTED
Sealed Air
SEE
$517K 0.01%
15,287
+2,605
+21% +$92.9K
UHS icon
1059
Universal Health Services
UHS
$10.2B
$517K 0.01%
2,884
+1,122
+64% +$229K
CRL icon
1060
Charles River Laboratories
CRL
$11.2B
$514K 0.01%
2,785
-559
-17% -$108K
TREX icon
1061
Trex
TREX
$4.51B
$514K 0.01%
7,444
+1,566
+27% +$110K
VWOB icon
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$513K 0.01%
8,130
+1,025
+14% +$66.3K
ING icon
1063
ING
ING
$99.8B
$512K 0.01%
32,703
+6,427
+24% +$104K
DSGX icon
1064
Descartes Systems
DSGX
$6.44B
$511K 0.01%
4,497
+686
+18% +$76.5K
MGK icon
1065
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$510K 0.01%
7,425
-450
-6% -$30.3K
FR icon
1066
First Industrial Realty Trust
FR
$8.73B
$508K 0.01%
10,124
+1,304
+15% +$69.2K
IAT icon
1067
iShares US Regional Banks ETF
IAT
$674M
$507K 0.01%
+10,060
New +$520K
CGDG icon
1068
Capital Group Dividend Growers ETF
CGDG
$5.43B
$506K 0.01%
17,081
+2,978
+21% +$90.5K
DELL icon
1069
Dell
DELL
$262B
$506K 0.01%
4,395
+1,110
+34% +$139K
IAGG icon
1070
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$505K 0.01%
10,109
+962
+11% +$49.6K
OLLI icon
1071
Ollie's Bargain Outlet
OLLI
$4.44B
$504K 0.01%
+4,593
New +$457K
ALLE icon
1072
Allegion
ALLE
$13.4B
$503K 0.01%
3,847
+362
+10% +$51.2K
PHG icon
1073
Philips
PHG
$25.7B
$503K 0.01%
21,476
+3,093
+17% +$79.9K
EXPO icon
1074
Exponent
EXPO
$3.24B
$502K 0.01%
5,638
-298
-5% -$30K
DOC icon
1075
Healthpeak Properties
DOC
$15.1B
$501K 0.01%
24,700
+2,567
+12% +$55.6K
41 42
43
44 45

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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.