We are live on ! Find out more
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
QCOM icon
276
Qualcomm
QCOM
$164B
$4.9M 0.05%
30,790
+1,418
+5% +$209K
DKNG icon
277
DraftKings
DKNG
$12.2B
$4.88M 0.04%
113,668
-1,067
-0.9% -$38.3K
AMAT icon
278
Applied Materials
AMAT
$347B
$4.86M 0.04%
26,565
-1,313
-5% -$208K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$4.84M 0.04%
11,926
-3,405
-22% -$1.42M
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4.83M 0.04%
118,458
+4,681
+4% +$169K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.78M 0.04%
+50,171
New +$4.3M
SNPS icon
282
Synopsys
SNPS
$71.6B
$4.74M 0.04%
9,241
-1,976
-18% -$921K
RING icon
283
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$4.74M 0.04%
108,164
-2,477
-2% -$103K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.7M 0.04%
+264,106
New +$4.61M
EOG icon
285
EOG Resources
EOG
$77.7B
$4.69M 0.04%
39,203
-170
-0.4% -$19.4K
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.68M 0.04%
98,697
+7,147
+8% +$324K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.67M 0.04%
25,722
-57,297
-69% -$9.89M
MSTR icon
288
Strategy Inc
MSTR
$34.1B
$4.65M 0.04%
11,493
+2,714
+31% +$989K
ETN icon
289
Eaton
ETN
$141B
$4.63M 0.04%
12,984
-1,063
-8% -$327K
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.63M 0.04%
+55,279
New +$4.39M
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.63M 0.04%
70,596
-14,152
-17% -$921K
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.62M 0.04%
101,524
-8,543
-8% -$385K
MRK icon
293
Merck
MRK
$322B
$4.6M 0.04%
+58,150
New +$4.62M
CDNS icon
294
Cadence Design Systems
CDNS
$91.6B
$4.59M 0.04%
14,900
-5,978
-29% -$1.74M
USFR icon
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.58M 0.04%
90,958
+11,075
+14% +$558K
AFL icon
296
Aflac
AFL
$65.5B
$4.57M 0.04%
+43,356
New +$4.56M
COR icon
297
Cencora
COR
$62B
$4.55M 0.04%
15,186
+2,507
+20% +$722K
BBIN icon
298
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$4.44M 0.04%
65,735
+3,237
+5% +$208K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$38.4B
$4.37M 0.04%
18,308
-413
-2% -$82.8K
WMB icon
300
Williams Companies
WMB
$85.8B
$4.36M 0.04%
69,458
+484
+0.7% +$28.6K
10 11
12
13 14

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.