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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
OLED icon
1351
Universal Display
OLED
$3.68B
$252K ﹤0.01%
1,725
+288
+20% +$51.3K
YJUN icon
1352
FT Vest International Equity Buffer ETF June
YJUN
$140M
$251K ﹤0.01%
11,610
– –
DFGR icon
1353
Dimensional Global Real Estate ETF
DFGR
$3.86B
$250K ﹤0.01%
+9,769
New +$268K
GPIX icon
1354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$249K ﹤0.01%
+5,032
New +$250K
AMH icon
1355
American Homes 4 Rent
AMH
$12.3B
$247K ﹤0.01%
6,604
-572
-8% -$21.4K
STAG icon
1356
STAG Industrial
STAG
$7.36B
$246K ﹤0.01%
7,284
+2,091
+40% +$76.5K
TER icon
1357
Teradyne
TER
$57.3B
$246K ﹤0.01%
1,952
+5
+0.3% +$592
WBS icon
1358
Webster Financial
WBS
$12.6B
$246K ﹤0.01%
+4,451
New +$244K
CNNE icon
1359
Cannae Holdings
CNNE
$655M
$245K ﹤0.01%
12,312
+2,014
+20% +$40.3K
ESML icon
1360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$245K ﹤0.01%
5,835
+465
+9% +$20.1K
FMC icon
1361
FMC
FMC
$1.3B
$244K ﹤0.01%
5,024
+293
+6% +$17.1K
JQC icon
1362
Nuveen Credit Strategies Income Fund
JQC
$708M
$244K ﹤0.01%
42,907
-3,911
-8% -$22.6K
KWR icon
1363
Quaker Houghton
KWR
$2.92B
$243K ﹤0.01%
1,729
+146
+9% +$23K
ILCG icon
1364
iShares Morningstar Growth ETF
ILCG
$3.17B
$241K ﹤0.01%
+2,686
New +$238K
MNDY icon
1365
monday.com
MNDY
$3.75B
$241K ﹤0.01%
+1,023
New +$283K
EIX icon
1366
Edison International
EIX
$27.7B
$240K ﹤0.01%
3,004
+294
+11% +$24.6K
AXS icon
1367
AXIS Capital
AXS
$7.68B
$239K ﹤0.01%
2,701
+56
+2% +$4.8K
CMCO icon
1368
Columbus McKinnon
CMCO
$573M
$239K ﹤0.01%
+6,430
New +$233K
SCHV
1369
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$239K ﹤0.01%
+9,155
New +$247K
AIN icon
1370
Albany International
AIN
$2.14B
$238K ﹤0.01%
2,978
+74
+3% +$5.81K
BAP icon
1371
Credicorp
BAP
$31.6B
$238K ﹤0.01%
+1,298
New +$243K
BLFY
1372
DELISTED
Blue Foundry Bancorp
BLFY
$237K ﹤0.01%
24,177
– –
DFEV icon
1373
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$237K ﹤0.01%
+9,033
New +$248K
ELS icon
1374
Equity Lifestyle Properties
ELS
$12.7B
$237K ﹤0.01%
+3,557
New +$247K
ET icon
1375
Energy Transfer Partners
ET
$69.8B
$237K ﹤0.01%
+12,108
New +$214K
53 54
55
56 57

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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.