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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.85M 0.09%
200,960
+38,770
+24% +$1.8M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.85M 0.09%
112,527
+8,814
+8% +$716K
NVO
153
Novo Nordisk
NVO
$228B
$8.83M 0.09%
102,657
+7,103
+7% +$768K
PAYX icon
154
Paychex
PAYX
$43.4B
$8.78M 0.09%
62,609
+13,704
+28% +$1.95M
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$8.78M 0.09%
16,873
-1,293
-7% -$711K
PANW icon
156
Palo Alto Networks
PANW
$256B
$8.65M 0.09%
47,543
+7,841
+20% +$1.48M
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.57M 0.09%
207,656
+6,588
+3% +$277K
WFC icon
158
Wells Fargo
WFC
$254B
$8.49M 0.09%
120,843
+14,477
+14% +$988K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$8.44M 0.09%
252,896
+7,030
+3% +$248K
AVSC icon
160
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$8.44M 0.09%
155,206
+28,847
+23% +$1.61M
USB icon
161
US Bancorp
USB
$97.9B
$8.36M 0.09%
174,861
+26,566
+18% +$1.31M
ADBE icon
162
Adobe
ADBE
$105B
$8.33M 0.09%
18,734
-1,303
-7% -$645K
ABT icon
163
Abbott
ABT
$187B
$8.29M 0.09%
73,308
+13,517
+23% +$1.56M
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.24M 0.08%
326,441
+67,418
+26% +$1.72M
UWM icon
165
ProShares Ultra Russell2000
UWM
$241M
$8.24M 0.08%
+196,887
New +$8.91M
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$8.21M 0.08%
15,724
+784
+5% +$408K
CAT icon
167
Caterpillar
CAT
$361B
$8.17M 0.08%
22,526
+1,764
+8% +$684K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$8.08M 0.08%
132,486
+62,874
+90% +$3.77M
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.87M 0.08%
31,006
+2,758
+10% +$710K
UNP icon
170
Union Pacific
UNP
$174B
$7.85M 0.08%
34,430
+7,277
+27% +$1.72M
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.83M 0.08%
150,175
+22,755
+18% +$1.24M
DIS icon
172
Walt Disney
DIS
$171B
$7.82M 0.08%
70,226
+4,083
+6% +$429K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.81M 0.08%
185,658
+51,956
+39% +$2.41M
AVSF icon
174
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.79M 0.08%
168,901
+27,573
+20% +$1.28M
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.96B
$7.78M 0.08%
369,341
+175,847
+91% +$3.71M
5 6
7
8 9

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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.