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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
AZPN
1251
DELISTED
Aspen Technology Inc
AZPN
$328K ﹤0.01%
1,312
-319
-20% -$77.8K
BUFQ icon
1252
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$327K ﹤0.01%
10,417
+2,063
+25% +$64.1K
MOG.A icon
1253
Moog Inc Class A
MOG.A
$12.4B
$327K ﹤0.01%
1,662
+77
+5% +$15.8K
REXR icon
1254
Rexford Industrial Realty
REXR
$8.34B
$326K ﹤0.01%
8,444
+3,634
+76% +$156K
YETI icon
1255
Yeti Holdings
YETI
$3.78B
$326K ﹤0.01%
+8,467
New +$336K
EPAM icon
1256
EPAM Systems
EPAM
$5.51B
$325K ﹤0.01%
1,390
-165
-11% -$36.7K
LQDH icon
1257
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
$324K ﹤0.01%
3,498
+766
+28% +$71.4K
CCS icon
1258
Century Communities
CCS
$1.95B
$323K ﹤0.01%
4,400
+916
+26% +$81.6K
MLI icon
1259
Mueller Industries
MLI
$14.6B
$323K ﹤0.01%
8,142
+1,304
+19% +$53K
ALNY icon
1260
Alnylam Pharmaceuticals
ALNY
$29B
$322K ﹤0.01%
1,368
+538
+65% +$141K
EL icon
1261
Estee Lauder
EL
$30.4B
$322K ﹤0.01%
4,298
-237
-5% -$18.7K
TNDM icon
1262
Tandem Diabetes Care
TNDM
$1.4B
$321K ﹤0.01%
8,914
+2,286
+34% +$77.3K
EXPD icon
1263
Expeditors International
EXPD
$21.9B
$320K ﹤0.01%
2,885
+374
+15% +$44.6K
VVV icon
1264
Valvoline
VVV
$4.96B
$319K ﹤0.01%
8,805
+1,753
+25% +$70.1K
NE icon
1265
Noble Corp
NE
$6.49B
$317K ﹤0.01%
10,096
+130
+1% +$4.3K
FIVE icon
1266
Five Below
FIVE
$11.8B
$316K ﹤0.01%
3,009
+96
+3% +$9.19K
FXO icon
1267
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$316K ﹤0.01%
5,831
+265
+5% +$14.5K
FTAI icon
1268
FTAI Aviation
FTAI
$22.5B
$315K ﹤0.01%
2,187
+172
+9% +$25.4K
GEF icon
1269
Greif
GEF
$4.92B
$314K ﹤0.01%
5,133
+1,077
+27% +$70.3K
NNN icon
1270
NNN REIT
NNN
$8.99B
$314K ﹤0.01%
7,689
-15,057
-66% -$667K
BWA icon
1271
BorgWarner
BWA
$12.8B
$313K ﹤0.01%
9,838
+2,416
+33% +$82.3K
MUR icon
1272
Murphy Oil
MUR
$5.55B
$313K ﹤0.01%
10,343
-1,476
-12% -$47.4K
UGI icon
1273
UGI
UGI
$7.75B
$313K ﹤0.01%
11,091
-157
-1% -$4.08K
AVT icon
1274
Avnet
AVT
$7.25B
$312K ﹤0.01%
5,966
+1,101
+23% +$59.7K
CARS icon
1275
Cars.com
CARS
$674M
$312K ﹤0.01%
18,002
+2,506
+16% +$43.8K
49 50
51
52 53

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LCOV
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UCFA
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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.