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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
+9.64%
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
$10.9B
AUM Growth
+$2.74B
Cap. Flow
+$1.93B
Cap. Flow %
17.79%
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$157M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134M
3
NVDA icon
NVIDIA
NVDA
+$123M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$111M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.21%
3 Consumer Discretionary 2.36%
4 Communication Services 2.19%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6.78M 0.06%
160,114
+5,718
+4% +$224K
IGEB icon
227
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$6.74M 0.06%
148,338
+69,114
+87% +$3.08M
NVS icon
228
Novartis
NVS
$302B
$6.69M 0.06%
55,319
+8,811
+19% +$993K
GEV icon
229
GE Vernova
GEV
$240B
$6.67M 0.06%
12,605
+6,264
+99% +$2.61M
MCD icon
230
McDonald's
MCD
$193B
$6.63M 0.06%
+22,681
New +$6.99M
ASML icon
231
ASML
ASML
$596B
$6.61M 0.06%
8,249
-3,062
-27% -$2.2M
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.55M 0.06%
73,398
+38,647
+111% +$3.3M
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.53M 0.06%
+78,861
New +$6.51M
IWC icon
234
iShares Micro-Cap ETF
IWC
$1.42B
$6.46M 0.06%
+50,599
New +$5.85M
ICE icon
235
Intercontinental Exchange
ICE
$87.2B
$6.43M 0.06%
+35,076
New +$6.03M
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.4M 0.06%
+275,440
New +$6.32M
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.35M 0.06%
47,051
+19,743
+72% +$2.46M
SCHQ
238
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$6.33M 0.06%
+198,526
New +$6.26M
JIRE icon
239
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.3M 0.06%
88,979
+4,148
+5% +$277K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.29M 0.06%
214,076
-4,460
-2% -$123K
AZN icon
241
AstraZeneca
AZN
$269B
$6.27M 0.06%
44,837
+347
+0.8% +$48.6K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.23M 0.06%
119,509
+31,433
+36% +$1.5M
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.1M 0.06%
136,476
+18,797
+16% +$835K
CME icon
244
CME Group
CME
$95.4B
$6.02M 0.06%
21,829
+8,355
+62% +$2.27M
LRCX icon
245
Lam Research
LRCX
$316B
$5.94M 0.05%
61,067
+5,052
+9% +$401K
NVO
246
Novo Nordisk
NVO
$228B
$5.93M 0.05%
+85,970
New +$5.85M
CI icon
247
Cigna
CI
$78.4B
$5.85M 0.05%
17,694
+4,976
+39% +$1.6M
HCA icon
248
HCA Healthcare
HCA
$88.4B
$5.78M 0.05%
15,088
+841
+6% +$303K
KNG icon
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$5.7M 0.05%
+116,008
New +$5.64M
PWR icon
250
Quanta Services
PWR
$84.2B
$5.69M 0.05%
15,053
+25
+0.2% +$8.03K
8 9
10
11 12

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Park Avenue Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Park Avenue Securities held 1,587 positions worth $10.9B, up 34% from $8.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park Avenue Securities deployed $1.93B of net new capital in Q2 2025, opening 432 new positions and adding to 589 existing holdings. Its largest new stake was iShares S&P 100 ETF: 561,729 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $343M trimmed.

  • Park Avenue Securities's largest Q2 2025 buy was iShares S&P 100 ETF: 561,729 shares worth $171M.
  • Park Avenue Securities added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $134M increase.
  • Park Avenue Securities's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $343M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, selling an estimated $20.3M.
  • Park Avenue Securities's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2025.
  • Park Avenue Securities opened 432 new positions and closed 120 in Q2 2025.
  • Park Avenue Securities's portfolio value rose 34% quarter-over-quarter to $10.9B.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.