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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
IMCV icon
1201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$365K ﹤0.01%
4,919
+2,267
+85% +$175K
IUSV icon
1202
iShares Core S&P US Value ETF
IUSV
$27.3B
$365K ﹤0.01%
3,938
+1,606
+69% +$154K
JHML icon
1203
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$365K ﹤0.01%
5,247
-86
-2% -$6.11K
TIP icon
1204
iShares TIPS Bond ETF
TIP
$14.5B
$365K ﹤0.01%
3,425
-5,590
-62% -$605K
EQT icon
1205
EQT Corp
EQT
$33.3B
$364K ﹤0.01%
+7,900
New +$326K
FENY icon
1206
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$364K ﹤0.01%
15,249
-18,215
-54% -$456K
INVH icon
1207
Invitation Homes
INVH
$18B
$363K ﹤0.01%
11,352
+2,202
+24% +$73.5K
PTC icon
1208
PTC
PTC
$16.3B
$363K ﹤0.01%
1,975
+448
+29% +$84.9K
TECK icon
1209
Teck Resources
TECK
$29.6B
$363K ﹤0.01%
8,960
+486
+6% +$22.7K
PFS icon
1210
Provident Financial Services
PFS
$3.26B
$361K ﹤0.01%
19,128
+196
+1% +$3.88K
TTEK icon
1211
Tetra Tech
TTEK
$8.63B
$359K ﹤0.01%
9,017
-15
-0.2% -$673
EXLS icon
1212
EXL Service
EXLS
$5.2B
$357K ﹤0.01%
8,053
+2,570
+47% +$111K
BPOP icon
1213
Popular Inc
BPOP
$11.2B
$356K ﹤0.01%
3,781
-93
-2% -$8.92K
BIIB icon
1214
Biogen
BIIB
$30B
$353K ﹤0.01%
2,307
-323
-12% -$54.5K
MXI icon
1215
iShares Global Materials ETF
MXI
$340M
$351K ﹤0.01%
+4,512
New +$389K
WPC icon
1216
W.P. Carey
WPC
$16.7B
$351K ﹤0.01%
6,443
+560
+10% +$31.9K
USMF icon
1217
WisdomTree US Multifactor Fund
USMF
$298M
$349K ﹤0.01%
+7,023
New +$355K
GEHC icon
1218
GE HealthCare
GEHC
$31.1B
$348K ﹤0.01%
4,450
+392
+10% +$33.3K
VGK icon
1219
Vanguard FTSE Europe ETF
VGK
$30.8B
$348K ﹤0.01%
5,477
+2,334
+74% +$156K
NEA icon
1220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$347K ﹤0.01%
30,744
-192,337
-86% -$2.24M
VIGI icon
1221
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$346K ﹤0.01%
4,331
+1,081
+33% +$90.8K
CWAN
1222
DELISTED
Clearwater Analytics
CWAN
$345K ﹤0.01%
+12,548
New +$356K
IGF icon
1223
iShares Global Infrastructure ETF
IGF
$10.9B
$345K ﹤0.01%
6,600
+515
+8% +$27.8K
NWSA icon
1224
News Corp Class A
NWSA
$15.1B
$345K ﹤0.01%
12,540
-223
-2% -$6.21K
LAZ icon
1225
Lazard
LAZ
$4.12B
$343K ﹤0.01%
6,672
+728
+12% +$39K
47 48
49
50 51

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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.