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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.66M 0.05%
133,490
+26,392
+25% +$1.1M
DIS icon
252
Walt Disney
DIS
$171B
$5.59M 0.05%
45,093
-28,206
-38% -$2.93M
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.59M 0.05%
40,291
-5,014
-11% -$634K
PSX icon
254
Phillips 66
PSX
$82.9B
$5.58M 0.05%
46,794
-1,362
-3% -$153K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.56M 0.05%
106,305
+7,518
+8% +$376K
LCTD icon
256
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$5.55M 0.05%
109,147
-1,041
-0.9% -$50.4K
VIOV icon
257
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.55M 0.05%
+64,815
New +$5.27M
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.48M 0.05%
+134,256
New +$5.35M
FEZ icon
259
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5.44M 0.05%
+91,015
New +$5.2M
EBND icon
260
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.43M 0.05%
253,555
-3,270
-1% -$67.5K
KVUE icon
261
Kenvue
KVUE
$38B
$5.42M 0.05%
258,797
-6,194
-2% -$141K
BX icon
262
Blackstone
BX
$104B
$5.37M 0.05%
35,877
+4,478
+14% +$615K
DHR icon
263
Danaher
DHR
$138B
$5.36M 0.05%
+27,136
New +$5.26M
QLTA icon
264
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.33M 0.05%
111,472
+4,669
+4% +$220K
SHEL icon
265
Shell
SHEL
$244B
$5.33M 0.05%
75,731
+20,894
+38% +$1.4M
PFXF icon
266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$5.33M 0.05%
+311,261
New +$5.17M
BSX icon
267
Boston Scientific
BSX
$68.4B
$5.33M 0.05%
49,581
+3,499
+8% +$354K
SBUX icon
268
Starbucks
SBUX
$119B
$5.22M 0.05%
+57,009
New +$4.94M
IBIT icon
269
iShares Bitcoin Trust
IBIT
$47.2B
$5.16M 0.05%
84,370
+13,426
+19% +$752K
IBTI icon
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.15M 0.05%
230,265
+3,527
+2% +$78.4K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3B
$5.09M 0.05%
+52,551
New +$4.56M
RCL icon
272
Royal Caribbean
RCL
$86.5B
$5.02M 0.05%
+16,043
New +$3.82M
WEC icon
273
WEC Energy
WEC
$36.3B
$5M 0.05%
47,949
-198
-0.4% -$21.1K
SYK icon
274
Stryker
SYK
$135B
$4.96M 0.05%
12,527
+930
+8% +$348K
FTNT icon
275
Fortinet
FTNT
$112B
$4.95M 0.05%
46,781
+22,724
+94% +$2.29M
9 10
11
12 13

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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.