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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$914M 9.4%
1,552,135
+25,196
+2% +$14.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$493M 5.07%
10,898,086
-1,600,071
-13% -$73.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$390M 4.01%
2,190,121
+152,924
+8% +$27.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$388M 3.99%
3,817,542
+15,623
+0.4% +$1.56M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$328M 3.37%
6,398,299
+27,772
+0.4% +$1.43M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$324M 3.33%
6,175,871
+465,660
+8% +$25.5M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$283M 2.92%
2,926,949
+536,191
+22% +$54.5M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$181M 1.86%
947,689
+51,773
+6% +$10.3M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$151M 1.55%
2,714,696
+197,679
+8% +$11.6M
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$149M 1.53%
931,780
+18,382
+2% +$2.91M
MBB icon
11
iShares MBS ETF
MBB
$39B
$149M 1.53%
1,619,778
+146,218
+10% +$13.6M
AAPL icon
12
Apple
AAPL
$4.89T
$117M 1.21%
468,966
+67,346
+17% +$15.9M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$115M 1.19%
858,287
+125,683
+17% +$17.3M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$110M 1.13%
1,033,611
+85,183
+9% +$9.15M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$105M 1.08%
507,294
+463,387
+1,055% +$97.1M
MSFT icon
16
Microsoft
MSFT
$2.84T
$100M 1.03%
238,354
+36,889
+18% +$15.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.7M 1.01%
166,740
+7,703
+5% +$4.54M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$88.2M 0.91%
2,550,422
+276,190
+12% +$9.73M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$78.5M 0.81%
1,509,692
+55,463
+4% +$2.92M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.1M 0.73%
363,179
+16,478
+5% +$3.29M
AMZN icon
21
Amazon
AMZN
$2.5T
$70.7M 0.73%
322,381
+49,873
+18% +$10.2M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$67M 0.69%
767,634
+98,927
+15% +$9.11M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65.7M 0.68%
331,455
+23,957
+8% +$4.92M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.3M 0.65%
1,211,575
+88,705
+8% +$4.91M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$59.3M 0.61%
204,557
+4,733
+2% +$1.38M
1
2 3 4 5

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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.