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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
CCJ icon
1301
Cameco
CCJ
$39.1B
$286K ﹤0.01%
5,573
+598
+12% +$32.6K
BSCP
1302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$284K ﹤0.01%
13,772
+3,121
+29% +$64.5K
UMBF icon
1303
UMB Financial
UMBF
$11.2B
$284K ﹤0.01%
+2,520
New +$291K
BOOT icon
1304
Boot Barn
BOOT
$4.8B
$282K ﹤0.01%
1,858
+391
+27% +$57.8K
PPG icon
1305
PPG Industries
PPG
$25.3B
$282K ﹤0.01%
2,365
+236
+11% +$29.5K
UGA icon
1306
United States Gasoline Fund
UGA
$123M
$282K ﹤0.01%
4,475
+985
+28% +$60.9K
XPO icon
1307
XPO
XPO
$23.1B
$282K ﹤0.01%
2,153
+21
+1% +$2.84K
VCEL icon
1308
Vericel Corp
VCEL
$2.36B
$280K ﹤0.01%
+5,099
New +$258K
ICF icon
1309
iShares Select U.S. REIT ETF
ICF
$2.1B
$279K ﹤0.01%
4,622
+333
+8% +$21.2K
LSCC icon
1310
Lattice Semiconductor
LSCC
$18B
$279K ﹤0.01%
4,924
+796
+19% +$43.7K
OVV icon
1311
Ovintiv
OVV
$17.1B
$277K ﹤0.01%
6,845
+558
+9% +$23.2K
ALSN icon
1312
Allison Transmission
ALSN
$9.65B
$276K ﹤0.01%
+2,552
New +$279K
GUNR icon
1313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$276K ﹤0.01%
+7,593
New +$299K
LOB icon
1314
Live Oak Bancshares
LOB
$2.03B
$276K ﹤0.01%
6,990
+2,670
+62% +$120K
LEN.B icon
1315
Lennar Class B
LEN.B
$20.1B
$275K ﹤0.01%
2,192
+366
+20% +$55.1K
CDW icon
1316
CDW
CDW
$18.9B
$274K ﹤0.01%
1,577
-1,288
-45% -$250K
FFIV icon
1317
F5
FFIV
$23.1B
$274K ﹤0.01%
1,090
+158
+17% +$37.8K
QQEW icon
1318
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$274K ﹤0.01%
2,192
+423
+24% +$54.2K
TEVA icon
1319
Teva Pharmaceuticals
TEVA
$40.2B
$274K ﹤0.01%
12,434
+2,341
+23% +$42.6K
GBCI icon
1320
Glacier Bancorp
GBCI
$6.57B
$273K ﹤0.01%
+5,434
New +$284K
KOF icon
1321
Coca-Cola Femsa
KOF
$22.5B
$272K ﹤0.01%
3,493
+233
+7% +$19.2K
PNW icon
1322
Pinnacle West Capital
PNW
$12.2B
$272K ﹤0.01%
3,213
+597
+23% +$53K
BBWI icon
1323
Bath & Body Works
BBWI
$4.23B
$270K ﹤0.01%
+6,972
New +$233K
TOL icon
1324
Toll Brothers
TOL
$14.1B
$270K ﹤0.01%
2,147
+146
+7% +$21.7K
SLAB icon
1325
Silicon Laboratories
SLAB
$7.19B
$268K ﹤0.01%
+2,161
New +$248K
51 52
53
54 55

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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.