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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
CHCT
1476
Community Healthcare Trust
CHCT
$523M
– –
-17,588
Closed -$319K
CHE icon
1477
Chemed
CHE
$7.07B
– –
-433
Closed -$260K
CLOI icon
1478
VanEck CLO ETF
CLOI
$1.49B
– –
-33,233
Closed -$1.76M
DAR icon
1479
Darling Ingredients
DAR
$9.64B
– –
-5,410
Closed -$201K
DLTR icon
1480
Dollar Tree
DLTR
$24.4B
– –
-16,458
Closed -$1.16M
DOUG icon
1481
Douglas Elliman
DOUG
$154M
– –
-10,149
Closed -$19K
DVA icon
1482
DaVita
DVA
$15.4B
– –
-1,756
Closed -$288K
DV icon
1483
DoubleVerify
DV
$1.73B
– –
-18,924
Closed -$319K
EDV icon
1484
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-4,574
Closed -$364K
EVH icon
1485
Evolent Health
EVH
$348M
– –
-7,489
Closed -$212K
FLGB icon
1486
Franklin FTSE United Kingdom ETF
FLGB
$910M
– –
-7,313
Closed -$209K
FLIN icon
1487
Franklin FTSE India ETF
FLIN
$2.77B
– –
-7,905
Closed -$331K
FOXF icon
1488
Fox Factory Holding Corp
FOXF
$755M
– –
-6,023
Closed -$250K
FSLR icon
1489
First Solar
FSLR
$22.7B
– –
-2,524
Closed -$630K
FXH icon
1490
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-6,056
Closed -$677K
GHYG icon
1491
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-7,150
Closed -$327K
GMAB icon
1492
Genmab
GMAB
$17.7B
– –
-10,888
Closed -$265K
EMET
1493
VanEck Copper and Electrification Metals ETF
EMET
$33M
– –
-33,793
Closed -$865K
HIW icon
1494
Highwoods Properties
HIW
$3.65B
– –
-7,996
Closed -$268K
HYLB icon
1495
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,365
Closed -$309K
ICLN icon
1496
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-20,014
Closed -$294K
IPKW icon
1497
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-9,487
Closed -$406K
IWX icon
1498
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-42,950
Closed -$3.49M
JBHT icon
1499
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,741
Closed -$300K
JMST icon
1500
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-17,493
Closed -$891K
58 59
60
61 62

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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.