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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
ADTN icon
1451
Adtran
ADTN
$689M
$96K ﹤0.01%
11,502
+512
+5% +$3.78K
FSCO
1452
FS Credit Opportunities Corp
FSCO
$1B
$82K ﹤0.01%
+11,974
New +$79.4K
UNIT
1453
Uniti Group
UNIT
$2.36B
$82K ﹤0.01%
14,937
– –
HIO
1454
Western Asset High Income Opportunity Fund
HIO
$336M
$64K ﹤0.01%
16,247
+3,951
+32% +$15.7K
TEF
1455
DELISTED
Telefonica
TEF
$63K ﹤0.01%
15,692
+4,252
+37% +$19.1K
TEI
1456
Templeton Emerging Markets Income Fund
TEI
$314M
$55K ﹤0.01%
10,747
-937
-8% -$5.11K
MMT
1457
Aberdeen Multi-Market Income Fund
MMT
$236M
$51K ﹤0.01%
10,772
-370
-3% -$1.75K
AWP
1458
abrdn Global Premier Properties Fund
AWP
$372M
$47K ﹤0.01%
4,050
-53
-1% -$676
BBD icon
1459
Banco Bradesco
BBD
$39.3B
$19K ﹤0.01%
10,054
-1,981
-16% -$4.64K
SCYX icon
1460
SCYNEXIS
SCYX
$48.1M
$17K ﹤0.01%
1,750
– –
ACHC icon
1461
Acadia Healthcare
ACHC
$2.76B
– –
-3,631
Closed -$230K
AFB
1462
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-10,338
Closed -$122K
AMN icon
1463
AMN Healthcare
AMN
$1.3B
– –
-5,165
Closed -$219K
APTV icon
1464
Aptiv
APTV
$12B
– –
-25,482
Closed -$1.83M
ARKG icon
1465
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-9,050
Closed -$232K
ATKR icon
1466
Atkore
ATKR
$2.46B
– –
-2,555
Closed -$217K
AVK
1467
Advent Convertible and Income Fund
AVK
$547M
– –
-10,575
Closed -$124K
AVTR icon
1468
Avantor
AVTR
$9.32B
– –
-44,323
Closed -$1.15M
AVY icon
1469
Avery Dennison
AVY
$13B
– –
-1,492
Closed -$329K
BCE icon
1470
BCE
BCE
$20.2B
– –
-10,565
Closed -$368K
BG icon
1471
Bunge Global
BG
$20.4B
– –
-2,351
Closed -$227K
BIDU icon
1472
Baidu
BIDU
$37.7B
– –
-5,795
Closed -$610K
BSJP
1473
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-225,133
Closed -$5.21M
BUFG icon
1474
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-13,362
Closed -$322K
CE icon
1475
Celanese
CE
$4.9B
– –
-2,219
Closed -$302K
57 58
59
60 61

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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.