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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
RELX icon
276
RELX
RELX
$61.8B
$3.28M 0.04%
65,050
+3,877
+6% +$190K
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.21M 0.04%
62,038
+38,937
+169% +$2.17M
GD icon
278
General Dynamics
GD
$104B
$3.19M 0.04%
11,685
+1,313
+13% +$341K
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.18M 0.04%
77,275
+8,186
+12% +$340K
AVDS icon
280
Avantis International Small Cap Equity ETF
AVDS
$321M
$3.17M 0.04%
+58,372
New +$3.14M
MET icon
281
MetLife
MET
$61.9B
$3.16M 0.04%
39,409
+2,119
+6% +$176K
HWM icon
282
Howmet Aerospace
HWM
$113B
$3.14M 0.04%
24,207
+13,500
+126% +$1.71M
MCK icon
283
McKesson
MCK
$100B
$3.12M 0.04%
4,632
+347
+8% +$215K
FALN icon
284
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.11M 0.04%
116,012
+19,666
+20% +$530K
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.1M 0.04%
87,104
+8,551
+11% +$311K
LOW icon
286
Lowe's Companies
LOW
$117B
$3.08M 0.04%
13,213
+804
+6% +$198K
SNY icon
287
Sanofi
SNY
$103B
$3.08M 0.04%
55,543
-13,439
-19% -$727K
EUSB icon
288
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.08M 0.04%
70,994
+1,659
+2% +$71.1K
TTD icon
289
Trade Desk
TTD
$8.48B
$3.04M 0.04%
55,641
+16,122
+41% +$1.46M
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.03M 0.04%
222,741
-18,931
-8% -$235K
CMCSA icon
291
Comcast
CMCSA
$85B
$3.02M 0.04%
81,858
-20,107
-20% -$725K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$164B
$3.01M 0.04%
194,976
+4,882
+3% +$74.3K
DECK icon
293
Deckers Outdoor
DECK
$13.2B
$3.01M 0.04%
26,929
+6,569
+32% +$1.06M
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.01M 0.04%
19,654
-2,630
-12% -$402K
GSK icon
295
GSK
GSK
$104B
$3.01M 0.04%
77,630
+25,111
+48% +$919K
IBTJ icon
296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.98M 0.04%
136,994
+30,610
+29% +$658K
WM icon
297
Waste Management
WM
$90.6B
$2.98M 0.04%
12,858
+6,165
+92% +$1.37M
ED icon
298
Consolidated Edison
ED
$40.1B
$2.98M 0.04%
26,911
+3,808
+16% +$373K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.96M 0.04%
58,082
+14,818
+34% +$756K
CINF icon
300
Cincinnati Financial
CINF
$27.3B
$2.96M 0.04%
20,008
+2,535
+15% +$357K
10 11
12
13 14

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LCOV
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UCFA
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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.