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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
ETN icon
251
Eaton
ETN
$161B
$3.82M 0.05%
14,047
+527
+4% +$164K
DKNG icon
252
DraftKings
DKNG
$11.6B
$3.81M 0.05%
114,735
+78,073
+213% +$3.21M
ETR icon
253
Entergy
ETR
$50.2B
$3.73M 0.05%
43,613
-1,811
-4% -$149K
DFGP icon
254
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.72M 0.05%
69,644
+41,847
+151% +$2.22M
SSNC icon
255
SS&C Technologies
SSNC
$18.1B
$3.72M 0.05%
44,548
+25,166
+130% +$2.08M
IEV icon
256
iShares Europe ETF
IEV
$1.67B
$3.69M 0.05%
63,379
+17,517
+38% +$995K
MRVL icon
257
Marvell Technology
MRVL
$168B
$3.68M 0.05%
59,829
+1,052
+2% +$102K
IBTM icon
258
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$3.64M 0.04%
158,931
-41,083
-21% -$922K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.45B
$3.61M 0.04%
116,312
+1,196
+1% +$35.1K
SHOP icon
260
Shopify
SHOP
$152B
$3.6M 0.04%
37,748
+2,470
+7% +$269K
UL icon
261
Unilever
UL
$137B
$3.6M 0.04%
53,668
+11,651
+28% +$752K
AEP icon
262
American Electric Power
AEP
$69.6B
$3.59M 0.04%
32,867
+2,972
+10% +$301K
CME icon
263
CME Group
CME
$96.3B
$3.57M 0.04%
13,474
+108
+0.8% +$26.6K
IGEB icon
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.57M 0.04%
79,224
+19,185
+32% +$856K
COR icon
265
Cencora
COR
$60.6B
$3.53M 0.04%
12,679
+989
+8% +$248K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$41.7B
$3.52M 0.04%
18,721
+2,881
+18% +$615K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.37B
$3.44M 0.04%
56,422
+10,734
+23% +$656K
IWX icon
268
iShares Russell Top 200 Value ETF
IWX
$3.98B
$3.41M 0.04%
+41,454
New +$3.41M
MMM icon
269
3M
MMM
$90.9B
$3.36M 0.04%
22,866
+6,510
+40% +$956K
AVRE icon
270
Avantis Real Estate ETF
AVRE
$872M
$3.34M 0.04%
77,731
+9,207
+13% +$394K
SPLB icon
271
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.34M 0.04%
+148,104
New +$3.32M
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.33M 0.04%
27,308
-10,707
-28% -$1.38M
IBIT icon
273
iShares Bitcoin Trust
IBIT
$46.7B
$3.32M 0.04%
70,944
+26,825
+61% +$1.42M
TRV icon
274
Travelers Companies
TRV
$78.1B
$3.31M 0.04%
12,499
+2,521
+25% +$628K
CGUS icon
275
Capital Group Core Equity ETF
CGUS
$11.4B
$3.29M 0.04%
98,526
+11,292
+13% +$397K
9 10
11
12 13

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LCOV
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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.