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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
JNJ icon
126
Johnson & Johnson
JNJ
$617B
$11.2M 0.12%
77,539
-4,748
-6% -$736K
CSCO icon
127
Cisco
CSCO
$448B
$11.1M 0.11%
187,351
+38,509
+26% +$2.2M
SNA icon
128
Snap-on
SNA
$21.2B
$10.5M 0.11%
30,917
+7,197
+30% +$2.43M
NOW icon
129
ServiceNow
NOW
$114B
$10.5M 0.11%
49,315
+2,600
+6% +$527K
NEE icon
130
NextEra Energy
NEE
$183B
$10.4M 0.11%
145,522
+9,707
+7% +$754K
CRM icon
131
Salesforce
CRM
$148B
$10.3M 0.11%
30,708
+4,704
+18% +$1.5M
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.1M 0.1%
206,962
+18,637
+10% +$952K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.1M 0.1%
184,742
+10,287
+6% +$579K
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.1M 0.1%
361,643
-404
-0.1% -$11.4K
SMH icon
135
VanEck Semiconductor ETF
SMH
$65B
$10.1M 0.1%
41,617
-21,377
-34% -$5.3M
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10M 0.1%
61,983
+7,036
+13% +$1.19M
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10M 0.1%
103,797
+19,844
+24% +$1.97M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.9B
$9.86M 0.1%
34,738
+7,163
+26% +$2.08M
GE icon
139
GE Aerospace
GE
$368B
$9.84M 0.1%
59,009
+10,940
+23% +$1.95M
DFS
140
DELISTED
Discover Financial Services
DFS
$9.73M 0.1%
56,166
+10,941
+24% +$1.8M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.5M 0.1%
221,744
+10,638
+5% +$483K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.48M 0.1%
167,806
+67,727
+68% +$3.97M
MRK icon
143
Merck
MRK
$321B
$9.41M 0.1%
94,603
-10,264
-10% -$1.06M
LMT icon
144
Lockheed Martin
LMT
$132B
$9.38M 0.1%
19,305
+344
+2% +$188K
FISR icon
145
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$9.32M 0.1%
367,703
-64,069
-15% -$1.65M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.1M 0.09%
71,306
+7,244
+11% +$945K
LIN icon
147
Linde
LIN
$235B
$9.09M 0.09%
21,714
+1,939
+10% +$884K
TJX icon
148
TJX Companies
TJX
$176B
$9.09M 0.09%
75,213
+11,007
+17% +$1.31M
AMGN icon
149
Amgen
AMGN
$209B
$9.06M 0.09%
34,744
+3,340
+11% +$991K
VZ icon
150
Verizon
VZ
$193B
$8.87M 0.09%
221,712
+31,269
+16% +$1.32M
4 5
6
7 8

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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.