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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
DB icon
1176
Deutsche Bank
DB
$69B
$394K ﹤0.01%
23,083
+1,113
+5% +$19.1K
HMC icon
1177
Honda
HMC
$39.1B
$393K ﹤0.01%
13,781
-27,577
-67% -$779K
APIE icon
1178
ActivePassive International Equity ETF
APIE
$1.14B
$392K ﹤0.01%
+13,977
New +$412K
SMLF icon
1179
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$392K ﹤0.01%
+5,812
New +$403K
ERIC icon
1180
Ericsson
ERIC
$32.2B
$389K ﹤0.01%
48,219
+17,098
+55% +$139K
IR icon
1181
Ingersoll Rand
IR
$32.6B
$388K ﹤0.01%
4,288
+136
+3% +$13.5K
LYFT icon
1182
Lyft
LYFT
$6.02B
$388K ﹤0.01%
+30,064
New +$446K
LYV icon
1183
Live Nation Entertainment
LYV
$40.6B
$388K ﹤0.01%
2,998
+923
+44% +$116K
HLNE icon
1184
Hamilton Lane
HLNE
$4.91B
$385K ﹤0.01%
2,599
+677
+35% +$121K
IBUY icon
1185
Amplify Online Retail ETF
IBUY
$111M
$383K ﹤0.01%
+5,928
New +$383K
DIA icon
1186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$381K ﹤0.01%
+896
New +$388K
QSPT icon
1187
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$381K ﹤0.01%
13,787
+3,850
+39% +$105K
REM icon
1188
iShares Mortgage Real Estate ETF
REM
$535M
$381K ﹤0.01%
17,868
-9,596
-35% -$218K
IBKR icon
1189
Interactive Brokers
IBKR
$39.2B
$379K ﹤0.01%
8,584
+2,704
+46% +$114K
IPAR icon
1190
Interparfums
IPAR
$3.99B
$378K ﹤0.01%
2,872
+326
+13% +$41.9K
EW icon
1191
Edwards Lifesciences
EW
$49.6B
$377K ﹤0.01%
5,087
-4,457
-47% -$312K
MTGP icon
1192
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$377K ﹤0.01%
+8,724
New +$384K
CBT icon
1193
Cabot Corp
CBT
$4.54B
$376K ﹤0.01%
4,113
+317
+8% +$34.1K
DPZ icon
1194
Domino's
DPZ
$11.5B
$374K ﹤0.01%
891
-25
-3% -$10.9K
DY icon
1195
Dycom Industries
DY
$12B
$371K ﹤0.01%
+2,134
New +$395K
SCHE icon
1196
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$371K ﹤0.01%
13,927
+3,509
+34% +$99.1K
EPS icon
1197
WisdomTree US LargeCap Fund
EPS
$1.59B
$369K ﹤0.01%
6,036
+1,926
+47% +$119K
IX icon
1198
ORIX
IX
$44B
$368K ﹤0.01%
17,300
+4,055
+31% +$88.9K
TAK icon
1199
Takeda Pharmaceutical
TAK
$54.6B
$366K ﹤0.01%
27,651
+6,094
+28% +$83.7K
CRBG icon
1200
Corebridge Financial
CRBG
$14.1B
$365K ﹤0.01%
12,210
+4,188
+52% +$129K
46 47
48
49 50

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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.