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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
KBE icon
1501
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,849
Closed -$362K
LDI icon
1502
loanDepot
LDI
$532M
– –
-10,035
Closed -$27K
MGM icon
1503
MGM Resorts International
MGM
$11.4B
– –
-5,235
Closed -$205K
MGPI icon
1504
MGP Ingredients
MGPI
$379M
– –
-3,378
Closed -$281K
CALY
1505
Callaway Golf Company
CALY
$3.32B
– –
-16,679
Closed -$183K
MOH icon
1506
Molina Healthcare
MOH
$10.2B
– –
-1,298
Closed -$447K
MTH icon
1507
Meritage Homes
MTH
$4.58B
– –
-1,980
Closed -$203K
NEAR icon
1508
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,194
Closed -$215K
NEM icon
1509
Newmont
NEM
$98.7B
– –
-9,133
Closed -$488K
NMR icon
1510
Nomura Holdings
NMR
$28.3B
– –
-17,560
Closed -$92K
PINS icon
1511
Pinterest
PINS
$13.4B
– –
-7,667
Closed -$248K
PML
1512
PIMCO Municipal Income Fund II
PML
$485M
– –
-137,235
Closed -$1.29M
PRGO icon
1513
Perrigo
PRGO
$1.4B
– –
-9,484
Closed -$249K
QMAR icon
1514
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
– –
-9,518
Closed -$273K
RWJ icon
1515
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-4,975
Closed -$227K
SB icon
1516
Safe Bulkers
SB
$795M
– –
-25,814
Closed -$134K
STM icon
1517
STMicroelectronics
STM
$46.7B
– –
-10,238
Closed -$304K
SWK icon
1518
Stanley Black & Decker
SWK
$14.3B
– –
-3,116
Closed -$343K
SYLD icon
1519
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-3,514
Closed -$254K
VALE icon
1520
Vale
VALE
$64.1B
– –
-10,036
Closed -$117K
WDC icon
1521
Western Digital
WDC
$188B
– –
-4,224
Closed -$218K
WFRD icon
1522
Weatherford International
WFRD
$6.29B
– –
-2,523
Closed -$214K
WSC icon
1523
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-7,425
Closed -$279K
XBI icon
1524
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-46,989
Closed -$4.64M
XHB icon
1525
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-28,578
Closed -$3.56M
58 59 60
61
62

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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.