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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$14.8M 0.15%
29,034
+7,438
+34% +$3.76M
DMBS icon
102
DoubleLine Mortgage ETF
DMBS
$700M
$14.7M 0.15%
306,307
-2,418
-0.8% -$118K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$14.6M 0.15%
27,035
+6,213
+30% +$3.37M
PG icon
104
Procter & Gamble
PG
$340B
$14.4M 0.15%
86,154
+11,233
+15% +$1.91M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$14.3M 0.15%
290,982
+57,655
+25% +$2.88M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.1M 0.15%
226,665
-17,757
-7% -$1.14M
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$13.8M 0.14%
417,139
+49,045
+13% +$1.7M
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$13.7M 0.14%
238,353
-3,795
-2% -$220K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$13.6M 0.14%
209,870
+23,096
+12% +$1.57M
PLTR icon
110
Palantir
PLTR
$295B
$12.7M 0.13%
168,232
+40,011
+31% +$2.33M
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.6M 0.13%
281,147
+5,078
+2% +$236K
ACN icon
112
Accenture
ACN
$106B
$12.6M 0.13%
35,810
+7,952
+29% +$2.86M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.4M 0.13%
117,284
+9,238
+9% +$976K
CVX icon
114
Chevron
CVX
$382B
$12.3M 0.13%
84,765
+14,245
+20% +$2.18M
TSM icon
115
TSMC
TSM
$1.94T
$12.2M 0.13%
61,988
+12,022
+24% +$2.33M
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.2M 0.13%
184,528
+1,544
+0.8% +$107K
PM icon
117
Philip Morris
PM
$309B
$12.1M 0.12%
100,826
+16,035
+19% +$2.02M
BLK icon
118
Blackrock
BLK
$167B
$12.1M 0.12%
11,816
+2,963
+33% +$3.01M
MFEM icon
119
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$12M 0.12%
630,641
+4,826
+0.8% +$96.5K
XOM icon
120
ExxonMobil
XOM
$650B
$11.9M 0.12%
110,317
+8,490
+8% +$993K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.8M 0.12%
521,308
-45,718
-8% -$1.06M
GLD icon
122
SPDR Gold Trust
GLD
$131B
$11.6M 0.12%
48,064
+2,142
+5% +$526K
AMP icon
123
Ameriprise Financial
AMP
$47.8B
$11.6M 0.12%
21,791
+4,075
+23% +$2.17M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.5M 0.12%
146,670
+22,812
+18% +$1.81M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.12%
99,232
+19,829
+25% +$2.37M
3 4
5
6 7

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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.