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
TMHC
1101
DELISTED
Taylor Morrison
TMHC
$472K ﹤0.01%
7,710
+1,547
+25% +$106K
ATO icon
1102
Atmos Energy
ATO
$28.8B
$469K ﹤0.01%
3,370
+925
+38% +$132K
ROAD icon
1103
Construction Partners
ROAD
$5.84B
$467K ﹤0.01%
5,279
-2,900
-35% -$252K
ITB icon
1104
iShares US Home Construction ETF
ITB
$2.26B
$466K ﹤0.01%
4,507
+980
+28% +$116K
MMSI icon
1105
Merit Medical Systems
MMSI
$5.08B
$465K ﹤0.01%
4,812
+821
+21% +$81.8K
LECO icon
1106
Lincoln Electric
LECO
$14.2B
$464K ﹤0.01%
2,476
+718
+41% +$145K
SWKS icon
1107
Skyworks Solutions
SWKS
$9.37B
$464K ﹤0.01%
5,227
-468
-8% -$42.5K
APG icon
1108
APi Group
APG
$17.1B
$460K ﹤0.01%
19,166
+6,216
+48% +$148K
PLNT icon
1109
Planet Fitness
PLNT
$4.42B
$459K ﹤0.01%
4,646
-2,418
-34% -$221K
FLQL icon
1110
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$458K ﹤0.01%
7,815
+210
+3% +$12.5K
OMF icon
1111
OneMain Financial
OMF
$7.2B
$458K ﹤0.01%
8,784
+904
+11% +$46.9K
BCPC
1112
Balchem Corp
BCPC
$5.38B
$458K ﹤0.01%
2,808
-6
-0.2% -$1.04K
MTDR icon
1113
Matador Resources
MTDR
$6.2B
$457K ﹤0.01%
8,118
+2,108
+35% +$116K
ADM icon
1114
Archer Daniels Midland
ADM
$38.2B
$455K ﹤0.01%
9,016
+744
+9% +$40.3K
BURL icon
1115
Burlington
BURL
$23.2B
$455K ﹤0.01%
1,597
+349
+28% +$94.3K
FLQM icon
1116
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$455K ﹤0.01%
+8,387
New +$472K
COLD icon
1117
Americold
COLD
$4.02B
$453K ﹤0.01%
21,156
+3,464
+20% +$83.8K
GLPI icon
1118
Gaming and Leisure Properties
GLPI
$12.7B
$452K ﹤0.01%
9,377
-233
-2% -$11.7K
APMU icon
1119
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$450K ﹤0.01%
+18,251
New +$454K
AEIS icon
1120
Advanced Energy
AEIS
$11.6B
$446K ﹤0.01%
3,853
+580
+18% +$65.2K
PGX icon
1121
Invesco Preferred ETF
PGX
$3.81B
$446K ﹤0.01%
38,714
+2,272
+6% +$27.3K
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.4B
$445K ﹤0.01%
2,876
+768
+36% +$120K
ARM icon
1123
Arm
ARM
$256B
$443K ﹤0.01%
3,590
+810
+29% +$114K
DHS icon
1124
WisdomTree US High Dividend Fund
DHS
$1.56B
$443K ﹤0.01%
+4,749
New +$457K
FAAR icon
1125
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$443K ﹤0.01%
15,800
+647
+4% +$18.1K
43 44
45
46 47

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.