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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
COPX icon
1401
Global X Copper Miners ETF NEW
COPX
$7.36B
$220K ﹤0.01%
5,753
+247
+4% +$10.7K
LNTH icon
1402
Lantheus
LNTH
$6.6B
$220K ﹤0.01%
2,458
+513
+26% +$50K
NOV icon
1403
NOV
NOV
$6.94B
$220K ﹤0.01%
15,037
-1,027
-6% -$16K
QHY
1404
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$220K ﹤0.01%
+4,882
New +$223K
EPP icon
1405
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$218K ﹤0.01%
4,974
+193
+4% +$9.01K
PATK icon
1406
Patrick Industries
PATK
$2.78B
$217K ﹤0.01%
+2,614
New +$233K
RTO icon
1407
Rentokil
RTO
$12B
$217K ﹤0.01%
8,590
-2,223
-21% -$56.3K
BDJ icon
1408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$216K ﹤0.01%
26,070
+11,575
+80% +$101K
E icon
1409
ENI
E
$79B
$216K ﹤0.01%
+7,892
New +$231K
SOFI icon
1410
SoFi Technologies
SOFI
$23.1B
$216K ﹤0.01%
13,996
-786
-5% -$10.2K
JMUB icon
1411
JPMorgan Municipal ETF
JMUB
$8.41B
$215K ﹤0.01%
+4,297
New +$218K
URA icon
1412
Global X Uranium ETF
URA
$5.65B
$214K ﹤0.01%
7,977
+758
+11% +$23.2K
INTF icon
1413
iShares International Equity Factor ETF
INTF
$3.64B
$213K ﹤0.01%
7,401
-2,340
-24% -$70.1K
NLY icon
1414
Annaly Capital Management
NLY
$17.1B
$213K ﹤0.01%
+11,653
New +$228K
AVAV icon
1415
AeroVironment
AVAV
$8.04B
$212K ﹤0.01%
+1,377
New +$270K
MT icon
1416
ArcelorMittal
MT
$54.2B
$212K ﹤0.01%
+9,187
New +$227K
NTRS icon
1417
Northern Trust
NTRS
$33.4B
$212K ﹤0.01%
+2,064
New +$211K
ROCK icon
1418
Gibraltar Industries
ROCK
$1.37B
$212K ﹤0.01%
3,603
+410
+13% +$27.9K
FCFS icon
1419
FirstCash
FCFS
$9.1B
$211K ﹤0.01%
2,039
+273
+15% +$29.4K
GHY
1420
PGIM Global High Yield Fund
GHY
$477M
$211K ﹤0.01%
17,100
-833
-5% -$10.6K
FSEP icon
1421
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$210K ﹤0.01%
+4,603
New +$210K
CLSE icon
1422
Convergence Long/Short Equity ETF
CLSE
$843M
$209K ﹤0.01%
+9,138
New +$212K
GNR icon
1423
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$209K ﹤0.01%
4,199
+11
+0.3% +$602
HP icon
1424
Helmerich & Payne
HP
$3.4B
$209K ﹤0.01%
+6,525
New +$221K
STIP icon
1425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$209K ﹤0.01%
2,075
-1,168
-36% -$118K
55 56
57
58 59

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LCOV
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UCFA
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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.