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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
ALAB icon
1076
Astera Labs
ALAB
$53.3B
$500K 0.01%
+3,775
New +$354K
WK icon
1077
Workiva
WK
$3.36B
$499K 0.01%
4,561
+198
+5% +$18.3K
DXJ icon
1078
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$493K 0.01%
4,469
+882
+25% +$96.6K
MORN icon
1079
Morningstar
MORN
$7.22B
$493K 0.01%
1,464
+429
+41% +$146K
P
1080
Everpure Inc
P
$25.7B
$491K 0.01%
7,990
+1,472
+23% +$82K
EGP icon
1081
EastGroup Properties
EGP
$11.2B
$488K 0.01%
3,038
+541
+22% +$93.5K
IEX icon
1082
IDEX
IEX
$17B
$488K 0.01%
2,330
+495
+27% +$108K
FLCB icon
1083
Franklin US Core Bond ETF
FLCB
$3.01B
$487K 0.01%
23,110
+1,755
+8% +$37.6K
STE icon
1084
Steris
STE
$22.3B
$487K 0.01%
2,369
+126
+6% +$27.6K
ADC icon
1085
Agree Realty
ADC
$9.34B
$486K 0.01%
6,893
+1,943
+39% +$145K
WY icon
1086
Weyerhaeuser
WY
$18B
$486K 0.01%
17,249
-738
-4% -$23K
WBD icon
1087
Warner Bros
WBD
$65.9B
$484K 0.01%
45,821
-1,972
-4% -$18.3K
FND icon
1088
Floor & Decor
FND
$6.13B
$482K 0.01%
4,831
-4,547
-48% -$488K
USFD icon
1089
US Foods
USFD
$22.2B
$482K 0.01%
7,147
+762
+12% +$50K
VMBS icon
1090
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$482K 0.01%
10,630
+708
+7% +$32.6K
EVRG icon
1091
Evergy
EVRG
$19.1B
$481K ﹤0.01%
7,810
+1,208
+18% +$74.7K
VNO icon
1092
Vornado Realty Trust
VNO
$7.41B
$481K ﹤0.01%
11,441
+1,960
+21% +$82.9K
VSEC icon
1093
VSE Corp
VSEC
$5.45B
$481K ﹤0.01%
5,060
+1,242
+33% +$131K
CR icon
1094
Crane Co
CR
$12.3B
$479K ﹤0.01%
3,158
+412
+15% +$68K
L icon
1095
Loews
L
$23.9B
$479K ﹤0.01%
5,659
+792
+16% +$65.3K
MTN icon
1096
Vail Resorts
MTN
$5.32B
$478K ﹤0.01%
2,551
+44
+2% +$7.87K
UNF icon
1097
Unifirst Corp
UNF
$5.3B
$478K ﹤0.01%
2,793
+568
+26% +$108K
USRT icon
1098
iShares Core US REIT ETF
USRT
$4.66B
$478K ﹤0.01%
+8,349
New +$502K
MTSI icon
1099
MACOM Technology Solutions
MTSI
$19.2B
$477K ﹤0.01%
3,675
+546
+17% +$68.7K
TROW icon
1100
T. Rowe Price
TROW
$23.9B
$474K ﹤0.01%
+4,188
New +$485K
42 43
44
45 46

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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.