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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
INFY icon
1376
Infosys
INFY
$49.8B
$237K ﹤0.01%
+10,794
New +$242K
ISCG icon
1377
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$235K ﹤0.01%
+4,752
New +$242K
UFPI icon
1378
UFP Industries
UFPI
$5.06B
$235K ﹤0.01%
2,085
+365
+21% +$47K
FLXR
1379
TCW Flexible Income ETF
FLXR
$3.47B
$235K ﹤0.01%
+6,081
New +$237K
CIBR icon
1380
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$233K ﹤0.01%
+3,680
New +$231K
KIM icon
1381
Kimco Realty
KIM
$17.2B
$233K ﹤0.01%
9,924
+87
+0.9% +$2.11K
CHWY icon
1382
Chewy
CHWY
$9.42B
$232K ﹤0.01%
+6,917
New +$215K
TPH
1383
DELISTED
Tri Pointe Homes
TPH
$232K ﹤0.01%
6,412
+444
+7% +$18.5K
AHR icon
1384
American Healthcare REIT
AHR
$10.6B
$232K ﹤0.01%
8,161
-2,796
-26% -$75.2K
ALLY icon
1385
Ally Financial
ALLY
$13.4B
$230K ﹤0.01%
+6,399
New +$232K
WHD icon
1386
Cactus
WHD
$5.16B
$229K ﹤0.01%
+3,917
New +$246K
MDY icon
1387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$227K ﹤0.01%
398
-39
-9% -$22.9K
OZK icon
1388
Bank OZK
OZK
$5.64B
$227K ﹤0.01%
+5,096
New +$233K
POWI icon
1389
Power Integrations
POWI
$3.38B
$227K ﹤0.01%
+3,683
New +$234K
CBU icon
1390
Community Bank
CBU
$3.45B
$226K ﹤0.01%
+3,660
New +$234K
CF icon
1391
CF Industries
CF
$18.5B
$226K ﹤0.01%
+2,644
New +$229K
AUGW icon
1392
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$225K ﹤0.01%
7,681
– –
FELE icon
1393
Franklin Electric
FELE
$4.67B
$225K ﹤0.01%
2,305
+367
+19% +$38.2K
FMX icon
1394
Fomento Económico Mexicano
FMX
$42.9B
$225K ﹤0.01%
+2,626
New +$244K
VLY icon
1395
Valley National Bancorp
VLY
$7.98B
$225K ﹤0.01%
24,806
-2,528
-9% -$24.5K
MAIN icon
1396
Main Street Capital
MAIN
$5.16B
$222K ﹤0.01%
+3,790
New +$202K
SMLV icon
1397
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$222K ﹤0.01%
+1,738
New +$227K
AZTA icon
1398
Azenta
AZTA
$1.36B
$221K ﹤0.01%
4,421
-997
-18% -$45.4K
EXEL icon
1399
Exelixis
EXEL
$13.5B
$221K ﹤0.01%
+6,651
New +$216K
TKR icon
1400
Timken Company
TKR
$9.79B
$221K ﹤0.01%
3,093
+371
+14% +$29.2K
54 55
56
57 58

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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.