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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
-0.46%
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
$8.14B
AUM Growth
-$1.59B
Cap. Flow
-$1.48B
Cap. Flow %
-18.18%
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$86.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.6M
5
IAU icon
iShares Gold Trust
IAU
+$37.4M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$137M
2
AAPL icon
Apple
AAPL
+$117M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$110M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 3.15%
3 Healthcare 2.58%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$88.8B
$4.3M 0.05%
53,650
+27,133
+102% +$2.23M
RING icon
227
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.24M 0.05%
110,641
-18,854
-15% -$634K
APP icon
228
Applovin
APP
$133B
$4.24M 0.05%
16,000
+1,652
+12% +$569K
CI icon
229
Cigna
CI
$73.7B
$4.18M 0.05%
12,718
+2,095
+20% +$631K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.17M 0.05%
33,074
-3,299
-9% -$430K
WMB icon
231
Williams Companies
WMB
$87.5B
$4.12M 0.05%
68,974
+3,227
+5% +$185K
ITW icon
232
Illinois Tool Works
ITW
$82.6B
$4.11M 0.05%
16,577
+529
+3% +$136K
PHM icon
233
Pultegroup
PHM
$24.1B
$4.09M 0.05%
39,776
+2,042
+5% +$221K
BMY icon
234
Bristol-Myers Squibb
BMY
$133B
$4.07M 0.05%
66,779
+9,973
+18% +$581K
LRCX icon
235
Lam Research
LRCX
$367B
$4.07M 0.05%
56,015
+3,085
+6% +$243K
CBRE icon
236
CBRE Group
CBRE
$42.5B
$4.06M 0.05%
31,078
-4,082
-12% -$555K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.05M 0.05%
+88,076
New +$4.35M
AMAT icon
238
Applied Materials
AMAT
$403B
$4.05M 0.05%
27,878
-4,717
-14% -$793K
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.02M 0.05%
79,883
+53,414
+202% +$2.69M
SHEL icon
240
Shell
SHEL
$254B
$4.02M 0.05%
54,837
-12,074
-18% -$813K
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4M 0.05%
91,550
+7,830
+9% +$336K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.94M 0.05%
342,342
+35,485
+12% +$417K
COP icon
243
ConocoPhillips
COP
$147B
$3.93M 0.05%
37,398
-2,679
-7% -$267K
BNY
244
Bank of New York Mellon
BNY
$106B
$3.91M 0.05%
46,615
+7,369
+19% +$619K
ZTS icon
245
Zoetis
ZTS
$32.4B
$3.9M 0.05%
23,666
-482
-2% -$80.2K
RSPT icon
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.89M 0.05%
113,777
-2,530
-2% -$94.8K
MELI icon
247
Mercado Libre
MELI
$95.2B
$3.88M 0.05%
1,987
+213
+12% +$423K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.87M 0.05%
41,685
-11,083
-21% -$1.13M
BBIN icon
249
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.84M 0.05%
62,498
+12,326
+25% +$749K
PWR icon
250
Quanta Services
PWR
$100B
$3.82M 0.05%
15,028
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8 9
10
11 12

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Park Avenue Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Park Avenue Securities held 1,564 positions worth $8.14B, down 16% from $9.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park Avenue Securities withdrew a net $1.48B in Q1 2025, closing 409 positions and reducing 335 holdings. Its most notable exit was Apple, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Distillate US Fundamental Stability & Value ETF worth $5.64M.

  • Park Avenue Securities's largest Q1 2025 buy was Distillate US Fundamental Stability & Value ETF: 104,034 shares worth $5.64M.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $97.3M increase.
  • Park Avenue Securities's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $137M.
  • Park Avenue Securities fully exited Apple in Q1 2025, selling an estimated $117M.
  • Park Avenue Securities's ten largest holdings make up 42% of its $8.14B portfolio in Q1 2025.
  • Park Avenue Securities opened 104 new positions and closed 409 in Q1 2025.
  • Park Avenue Securities's portfolio value fell 16% quarter-over-quarter to $8.14B.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.