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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
FSS icon
1126
Federal Signal
FSS
$7.63B
$443K ﹤0.01%
4,792
+963
+25% +$88.5K
AUB icon
1127
Atlantic Union Bankshares
AUB
$6.02B
$438K ﹤0.01%
11,559
+4,433
+62% +$176K
GLW icon
1128
Corning
GLW
$119B
$438K ﹤0.01%
9,212
+1,927
+26% +$91.3K
DEHP icon
1129
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$436K ﹤0.01%
17,628
+9,514
+117% +$246K
AAON icon
1130
Aaon
AAON
$7.3B
$435K ﹤0.01%
3,699
+21
+0.6% +$2.57K
BMO icon
1131
Bank of Montreal
BMO
$126B
$434K ﹤0.01%
+4,476
New +$423K
BRKR icon
1132
Bruker
BRKR
$9.57B
$433K ﹤0.01%
7,395
-181
-2% -$10.7K
IFF icon
1133
International Flavors & Fragrances
IFF
$20.2B
$433K ﹤0.01%
5,118
-1,902
-27% -$179K
DRSK icon
1134
Aptus Defined Risk ETF
DRSK
$1.51B
$432K ﹤0.01%
15,733
-77
-0.5% -$2.15K
BFAM icon
1135
Bright Horizons
BFAM
$3.92B
$430K ﹤0.01%
3,881
+736
+23% +$88.5K
EEMV icon
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$430K ﹤0.01%
7,412
+1,067
+17% +$64.5K
EFAV icon
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$430K ﹤0.01%
6,079
-5,293
-47% -$390K
XMHQ icon
1138
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$430K ﹤0.01%
+4,367
New +$452K
EWBC icon
1139
East-West Bancorp
EWBC
$17.9B
$429K ﹤0.01%
4,483
+1,476
+49% +$145K
QJUN icon
1140
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$429K ﹤0.01%
15,317
+750
+5% +$20.8K
SM icon
1141
SM Energy
SM
$7.8B
$428K ﹤0.01%
11,049
+2,054
+23% +$86.7K
TXT icon
1142
Textron
TXT
$14.7B
$428K ﹤0.01%
5,598
-938
-14% -$78.6K
VPU
1143
Vanguard Utilities ETF
VPU
$8.46B
$428K ﹤0.01%
+2,621
New +$449K
BSY icon
1144
Bentley Systems
BSY
$10.8B
$427K ﹤0.01%
9,138
+467
+5% +$22.8K
LAMR icon
1145
Lamar Advertising Co
LAMR
$16.2B
$425K ﹤0.01%
3,495
+484
+16% +$63.3K
VOOV icon
1146
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$424K ﹤0.01%
2,297
+341
+17% +$65.4K
DES icon
1147
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$423K ﹤0.01%
12,304
+6
+0% +$212
AOS icon
1148
A.O. Smith
AOS
$8.17B
$422K ﹤0.01%
6,184
+35
+0.6% +$2.65K
CRS icon
1149
Carpenter Technology
CRS
$25.8B
$419K ﹤0.01%
+2,469
New +$423K
DON icon
1150
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$419K ﹤0.01%
8,212
+2,030
+33% +$106K
44 45
46
47 48

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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.