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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
DIM icon
1326
WisdomTree International MidCap Dividend Fund
DIM
$167M
$267K ﹤0.01%
+4,390
New +$277K
EVR icon
1327
Evercore
EVR
$12.3B
$266K ﹤0.01%
+959
New +$272K
DDWM icon
1328
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$265K ﹤0.01%
7,707
+924
+14% +$32.2K
FLRN icon
1329
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$265K ﹤0.01%
+8,625
New +$265K
VOD icon
1330
Vodafone
VOD
$35.9B
$265K ﹤0.01%
31,173
+4,332
+16% +$39.5K
AGNC icon
1331
AGNC Investment
AGNC
$12.4B
$263K ﹤0.01%
28,595
+16,651
+139% +$162K
IBIF icon
1332
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$262K ﹤0.01%
+10,310
New +$265K
MOD icon
1333
Modine Manufacturing
MOD
$10.5B
$262K ﹤0.01%
2,258
+542
+32% +$69.7K
SCHH icon
1334
Schwab US REIT ETF
SCHH
$11.5B
$262K ﹤0.01%
12,452
-3,270
-21% -$73.1K
DGRS icon
1335
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$261K ﹤0.01%
+5,100
New +$270K
ILF icon
1336
iShares Latin America 40 ETF
ILF
$3.82B
$260K ﹤0.01%
12,439
+2,697
+28% +$64.8K
JPC icon
1337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$260K ﹤0.01%
33,117
-7,807
-19% -$62.8K
FJUN icon
1338
FT Vest US Equity Buffer ETF June
FJUN
$1.37B
$258K ﹤0.01%
5,016
– –
LNT icon
1339
Alliant Energy
LNT
$18.3B
$257K ﹤0.01%
+4,339
New +$262K
LVHI icon
1340
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$257K ﹤0.01%
8,411
+1,577
+23% +$48.8K
MGV icon
1341
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$257K ﹤0.01%
2,056
+236
+13% +$30.5K
MKL icon
1342
Markel Group
MKL
$23.3B
$256K ﹤0.01%
148
-21
-12% -$34.8K
CSL icon
1343
Carlisle Companies
CSL
$14.7B
$255K ﹤0.01%
+691
New +$301K
GGG icon
1344
Graco
GGG
$13B
$254K ﹤0.01%
+3,016
New +$261K
QGRW icon
1345
WisdomTree US Quality Growth Fund
QGRW
$2.82B
$254K ﹤0.01%
+5,154
New +$248K
SNV
1346
DELISTED
Synovus
SNV
$254K ﹤0.01%
+4,965
New +$257K
CHRD icon
1347
Chord Energy
CHRD
$7.84B
$253K ﹤0.01%
2,167
-195
-8% -$24.5K
FNOV icon
1348
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$253K ﹤0.01%
+5,292
New +$253K
IGR
1349
CBRE Global Real Estate Income Fund
IGR
$707M
$253K ﹤0.01%
52,547
+720
+1% +$4.1K
STRL icon
1350
Sterling Infrastructure
STRL
$18.9B
$253K ﹤0.01%
+1,501
New +$259K
52 53
54
55 56

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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.