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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
(+9.2%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$97.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$54.5M |
| 3 |
iShares Gold Trust
IAU
|
+$33.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$73.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.1M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
XP
XP
$8.81B
| – | – |
-27,643
| Closed | -$496K |
|
|
ALTM
1527
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-11,582
| Closed | -$33K |
|
|
IBTE
1528
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-111,195
| Closed | -$2.67M |
|
|
BSJO
1529
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-22,085
| Closed | -$502K |
|
|
MRO
1530
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,555
| Closed | -$228K |
|
|
SHCR
1531
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-21,551
| Closed | -$31K |
|
|
ORAN
1532
DELISTED
Orange
ORAN
| – | – |
-18,037
| Closed | -$207K |
|
|
KSM
1533
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-74,277
| Closed | -$757K |
|
|
ENV
1534
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-7,158
| Closed | -$448K |
|
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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.