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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
SRPT icon
1426
Sarepta Therapeutics
SRPT
$1.57B
$205K ﹤0.01%
+1,684
New +$206K
FROG icon
1427
JFrog
FROG
$9.66B
$204K ﹤0.01%
+6,949
New +$211K
FLTR icon
1428
VanEck IG Floating Rate ETF
FLTR
$2.94B
$203K ﹤0.01%
7,964
-37,887
-83% -$964K
FNDA icon
1429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$203K ﹤0.01%
6,826
-1,236
-15% -$37.8K
HII icon
1430
Huntington Ingalls Industries
HII
$12.9B
$203K ﹤0.01%
1,075
-612
-36% -$132K
SWTX
1431
DELISTED
SpringWorks Therapeutics
SWTX
$203K ﹤0.01%
+5,631
New +$197K
PUK icon
1432
Prudential
PUK
$37.6B
$202K ﹤0.01%
12,701
-2,393
-16% -$40.1K
IBB icon
1433
iShares Biotechnology ETF
IBB
$9.34B
$201K ﹤0.01%
1,524
+30
+2% +$4.22K
IXN icon
1434
iShares Global Tech ETF
IXN
$8.32B
$201K ﹤0.01%
+2,366
New +$199K
AEO icon
1435
American Eagle Outfitters
AEO
$2.88B
$195K ﹤0.01%
+11,684
New +$221K
CKPT
1436
DELISTED
Checkpoint Therapeutics
CKPT
$192K ﹤0.01%
59,915
– –
PR
1437
Permian Resources
PR
$17.8B
$190K ﹤0.01%
13,195
-623
-5% -$9.03K
AMCR icon
1438
Amcor
AMCR
$20.8B
$184K ﹤0.01%
3,914
+469
+14% +$24.5K
KT icon
1439
KT
KT
$8.62B
$181K ﹤0.01%
+11,688
New +$186K
NOK icon
1440
Nokia
NOK
$51B
$181K ﹤0.01%
40,756
+17,006
+72% +$75.8K
BTZ icon
1441
BlackRock Credit Allocation Income Trust
BTZ
$930M
$180K ﹤0.01%
17,228
-583
-3% -$6.34K
CNH
1442
CNH Industrial
CNH
$12.7B
$180K ﹤0.01%
15,920
+5,628
+55% +$64K
FPI
1443
Farmland Partners
FPI
$408M
$174K ﹤0.01%
14,830
+1,589
+12% +$18.6K
WBA
1444
DELISTED
Walgreens Boots Alliance
WBA
$141K ﹤0.01%
+15,081
New +$140K
ACP
1445
abrdn Income Credit Strategies Fund
ACP
$635M
$137K ﹤0.01%
22,883
-2,809
-11% -$18K
VIAV icon
1446
Viavi Solutions
VIAV
$9.12B
$136K ﹤0.01%
13,442
+1,792
+15% +$17.7K
JRI icon
1447
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$135K ﹤0.01%
11,101
-1,222
-10% -$16K
ABEV icon
1448
Ambev
ABEV
$48.1B
$123K ﹤0.01%
66,483
+37,696
+131% +$83.4K
FOLD
1449
DELISTED
Amicus Therapeutics
FOLD
$123K ﹤0.01%
+13,028
New +$135K
AWF
1450
AllianceBernstein Global High Income Fund
AWF
$870M
$116K ﹤0.01%
+10,774
New +$118K
56 57
58
59 60

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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.