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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
SCHP icon
1226
Schwab US TIPS ETF
SCHP
$16.3B
$343K ﹤0.01%
13,267
-4,477
-25% -$118K
HR icon
1227
Healthcare Realty
HR
$7.09B
$342K ﹤0.01%
20,193
+793
+4% +$13.9K
IYG icon
1228
iShares US Financial Services ETF
IYG
$2.19B
$341K ﹤0.01%
+4,387
New +$338K
OUSA icon
1229
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$341K ﹤0.01%
6,425
– –
DUOL icon
1230
Duolingo
DUOL
$6.38B
$340K ﹤0.01%
1,050
-837
-44% -$266K
MKTX icon
1231
MarketAxess Holdings
MKTX
$5.71B
$340K ﹤0.01%
1,503
+485
+48% +$128K
MTD icon
1232
Mettler-Toledo International
MTD
$29B
$339K ﹤0.01%
277
-22
-7% -$28.7K
NUSC icon
1233
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$339K ﹤0.01%
8,100
-18
-0.2% -$786
AIT icon
1234
Applied Industrial Technologies
AIT
$13B
$338K ﹤0.01%
1,411
+323
+30% +$80.5K
WTS icon
1235
Watts Water Technologies
WTS
$11.7B
$338K ﹤0.01%
1,661
+272
+20% +$56.5K
CENX icon
1236
Century Aluminum
CENX
$4.43B
$337K ﹤0.01%
+18,509
New +$364K
GCOW icon
1237
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$337K ﹤0.01%
9,990
+2,768
+38% +$97.2K
IYF icon
1238
iShares US Financials ETF
IYF
$4.57B
$337K ﹤0.01%
3,048
+813
+36% +$90.5K
KGC icon
1239
Kinross Gold
KGC
$27.5B
$337K ﹤0.01%
+36,369
New +$358K
ESS icon
1240
Essex Property Trust
ESS
$18.3B
$335K ﹤0.01%
1,173
+185
+19% +$54.7K
CGNX icon
1241
Cognex
CGNX
$11.1B
$334K ﹤0.01%
9,301
+1,011
+12% +$39.6K
BLD
1242
DELISTED
TopBuild
BLD
$333K ﹤0.01%
1,070
+199
+23% +$73K
DJD icon
1243
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$332K ﹤0.01%
6,548
-2,124
-24% -$111K
JANT icon
1244
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$330K ﹤0.01%
9,158
+2,044
+29% +$72.8K
WEN icon
1245
Wendy's
WEN
$1.43B
$330K ﹤0.01%
20,248
-1,830
-8% -$33.4K
DVN icon
1246
Devon Energy
DVN
$51.1B
$329K ﹤0.01%
10,042
-58
-0.6% -$2.18K
VNT icon
1247
Vontier
VNT
$4.62B
$329K ﹤0.01%
9,011
+715
+9% +$26.4K
XYL icon
1248
Xylem
XYL
$27.8B
$329K ﹤0.01%
2,833
+268
+10% +$33.9K
DOW icon
1249
Dow Inc
DOW
$21.7B
$328K ﹤0.01%
8,170
-4,086
-33% -$191K
NU icon
1250
Nu Holdings
NU
$70.1B
$328K ﹤0.01%
31,682
+11,586
+58% +$154K
48 49
50
51 52

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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.