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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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.21B
$6.65M 0.07%
78,297
+23,902
+44% +$2.06M
PLD icon
202
Prologis
PLD
$136B
$6.63M 0.07%
62,687
+1,572
+3% +$181K
TT icon
203
Trane Technologies
TT
$97.3B
$6.61M 0.07%
17,891
+2,720
+18% +$1.08M
UBER icon
204
Uber
UBER
$143B
$6.6M 0.07%
109,353
+14,708
+16% +$1.05M
SPGI icon
205
S&P Global
SPGI
$122B
$6.59M 0.07%
13,232
+2,310
+21% +$1.17M
MRVL icon
206
Marvell Technology
MRVL
$165B
$6.49M 0.07%
58,777
+10,704
+22% +$994K
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.41M 0.07%
137,927
+5,149
+4% +$243K
HYDB icon
208
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.39M 0.07%
135,972
+125,980
+1,261% +$5.98M
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.35M 0.07%
279,854
+63,142
+29% +$1.46M
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$6.33M 0.07%
204,398
+14,774
+8% +$477K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.5B
$6.25M 0.06%
82,691
-126,204
-60% -$9.99M
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.22M 0.06%
66,636
+1,262
+2% +$120K
DHR icon
213
Danaher
DHR
$138B
$6.15M 0.06%
26,793
+3,540
+15% +$870K
PGR icon
214
Progressive
PGR
$124B
$6.08M 0.06%
25,364
+6,503
+34% +$1.64M
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.05M 0.06%
105,307
-10,745
-9% -$647K
ANET icon
216
Arista Networks
ANET
$215B
$6.01M 0.06%
54,392
+4,936
+10% +$508K
MCD icon
217
McDonald's
MCD
$191B
$6.01M 0.06%
20,732
+1,045
+5% +$312K
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.91M 0.06%
128,152
+51,628
+67% +$2.39M
GS icon
219
Goldman Sachs
GS
$302B
$5.82M 0.06%
10,167
+4,480
+79% +$2.5M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$5.82M 0.06%
14,454
+467
+3% +$216K
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$5.81M 0.06%
167,257
+13,474
+9% +$475K
IVLU icon
222
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$5.8M 0.06%
213,979
+101,273
+90% +$2.85M
CB icon
223
Chubb
CB
$135B
$5.76M 0.06%
20,844
+4,579
+28% +$1.3M
CTAS icon
224
Cintas
CTAS
$82.7B
$5.62M 0.06%
30,780
+3,294
+12% +$693K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.62M 0.06%
123,243
+44,206
+56% +$2.04M
7 8
9
10 11

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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.