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
CG icon
1151
Carlyle Group
CG
$16.6B
$418K ﹤0.01%
8,288
+1,521
+22% +$77.1K
NCLH icon
1152
Norwegian Cruise Line
NCLH
$8.51B
$416K ﹤0.01%
+16,152
New +$408K
SSD icon
1153
Simpson Manufacturing
SSD
$7.72B
$416K ﹤0.01%
2,506
+496
+25% +$90.8K
USPH icon
1154
US Physical Therapy
USPH
$1.2B
$416K ﹤0.01%
4,694
+1,725
+58% +$154K
FMAR icon
1155
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$411K ﹤0.01%
9,491
-2,050
-18% -$88.1K
AEE icon
1156
Ameren
AEE
$30.3B
$410K ﹤0.01%
4,594
+910
+25% +$81.5K
ASX icon
1157
ASE Group
ASX
$77.3B
$410K ﹤0.01%
40,725
+3,668
+10% +$36.5K
GTLS
1158
DELISTED
Chart Industries
GTLS
$410K ﹤0.01%
+2,150
New +$345K
TRI icon
1159
Thomson Reuters
TRI
$42.8B
$409K ﹤0.01%
2,507
+518
+26% +$87.3K
ARW icon
1160
Arrow Electronics
ARW
$11.1B
$407K ﹤0.01%
3,601
+908
+34% +$112K
GTLB icon
1161
GitLab
GTLB
$5.83B
$407K ﹤0.01%
7,220
+2,225
+45% +$130K
TSCO icon
1162
Tractor Supply
TSCO
$16.1B
$406K ﹤0.01%
7,643
+593
+8% +$33.5K
MFG icon
1163
Mizuho Financial
MFG
$127B
$404K ﹤0.01%
82,692
+38,197
+86% +$176K
HAL icon
1164
Halliburton
HAL
$26.9B
$402K ﹤0.01%
+14,774
New +$432K
ARCC icon
1165
Ares Capital
ARCC
$13.5B
$401K ﹤0.01%
18,339
-1,856
-9% -$40K
HAS icon
1166
Hasbro
HAS
$13.2B
$401K ﹤0.01%
7,172
+569
+9% +$37.1K
MDB icon
1167
MongoDB
MDB
$27.1B
$401K ﹤0.01%
1,723
+337
+24% +$95.2K
REYN icon
1168
Reynolds Consumer Products
REYN
$5.26B
$401K ﹤0.01%
14,864
+1,105
+8% +$31.3K
BAX icon
1169
Baxter International
BAX
$13.5B
$400K ﹤0.01%
13,729
-5,710
-29% -$192K
IDA icon
1170
Idacorp
IDA
$8.27B
$400K ﹤0.01%
3,660
+1,156
+46% +$127K
OXY icon
1171
Occidental Petroleum
OXY
$56.8B
$398K ﹤0.01%
8,058
+250
+3% +$12.6K
ADX icon
1172
Adams Diversified Equity Fund
ADX
$3.13B
$397K ﹤0.01%
19,638
+4,389
+29% +$93.6K
QGEN icon
1173
Qiagen
QGEN
$8.54B
$397K ﹤0.01%
8,661
+2,106
+32% +$94.3K
PEN icon
1174
Penumbra
PEN
$12.7B
$395K ﹤0.01%
1,665
+261
+19% +$59.3K
SIL icon
1175
Global X Silver Miners ETF NEW
SIL
$3.96B
$395K ﹤0.01%
12,420
+985
+9% +$36.2K
45 46
47
48 49

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.