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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
MGY icon
1276
Magnolia Oil & Gas
MGY
$5.96B
$312K ﹤0.01%
13,336
+3,142
+31% +$81.6K
EMD
1277
Western Asset Emerging Markets Debt Fund
EMD
$612M
$311K ﹤0.01%
32,296
-392
-1% -$3.89K
FNDE icon
1278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$310K ﹤0.01%
10,655
+1,256
+13% +$39.1K
JAZZ icon
1279
Jazz Pharmaceuticals
JAZZ
$15.8B
$310K ﹤0.01%
2,521
+412
+20% +$48.6K
WT icon
1280
WisdomTree
WT
$3.21B
$305K ﹤0.01%
29,015
+18,495
+176% +$200K
BEKE icon
1281
KE Holdings
BEKE
$19.1B
$304K ﹤0.01%
+16,481
New +$340K
VOX icon
1282
Vanguard Communication Services ETF
VOX
$5.78B
$304K ﹤0.01%
1,963
+100
+5% +$15.3K
GAP
1283
The Gap Inc
GAP
$7.38B
$304K ﹤0.01%
+12,859
New +$293K
JULW icon
1284
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$303K ﹤0.01%
8,654
– –
SANM icon
1285
Sanmina
SANM
$10.4B
$303K ﹤0.01%
4,008
+129
+3% +$9.62K
LKQ icon
1286
LKQ Corp
LKQ
$5.91B
$302K ﹤0.01%
8,228
-385
-4% -$14.7K
CFR icon
1287
Cullen/Frost Bankers
CFR
$10.5B
$300K ﹤0.01%
+2,233
New +$293K
CPNG icon
1288
Coupang
CPNG
$29.5B
$300K ﹤0.01%
+13,668
New +$335K
BXSL icon
1289
Blackstone Secured Lending
BXSL
$5.48B
$298K ﹤0.01%
9,237
+995
+12% +$31.1K
VXF icon
1290
Vanguard Extended Market ETF
VXF
$30.8B
$298K ﹤0.01%
1,571
+11
+0.7% +$2.12K
ST icon
1291
Sensata Technologies
ST
$6.81B
$297K ﹤0.01%
10,852
+1,571
+17% +$51K
ONTO icon
1292
Onto Innovation
ONTO
$13.4B
$295K ﹤0.01%
1,771
-112
-6% -$20.5K
SIZE icon
1293
iShares MSCI USA Size Factor ETF
SIZE
$434M
$295K ﹤0.01%
+1,986
New +$302K
RYAAY icon
1294
Ryanair
RYAAY
$31.1B
$294K ﹤0.01%
+6,741
New +$301K
SMR icon
1295
NuScale Power
SMR
$3.12B
$294K ﹤0.01%
16,412
-2,348
-13% -$48.4K
FXL icon
1296
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$293K ﹤0.01%
1,970
+399
+25% +$58.9K
STLD icon
1297
Steel Dynamics
STLD
$37B
$291K ﹤0.01%
2,550
-1,124
-31% -$149K
DFUS
1298
Dimensional US Equity ETF
DFUS
$21.2B
$290K ﹤0.01%
4,547
+187
+4% +$12K
PTLC icon
1299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$288K ﹤0.01%
5,391
+750
+16% +$40.5K
PRVA icon
1300
Privia Health
PRVA
$3B
$287K ﹤0.01%
14,697
+532
+4% +$10.5K
50 51
52
53 54

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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.