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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
NUBD icon
301
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.92M 0.04%
131,749
-9,952
-7% -$218K
HON icon
302
Honeywell
HON
$77B
$2.92M 0.04%
14,621
-6,558
-31% -$1.33M
MSI icon
303
Motorola Solutions
MSI
$72.3B
$2.92M 0.04%
6,659
+532
+9% +$237K
VRSK icon
304
Verisk Analytics
VRSK
$25.4B
$2.91M 0.04%
9,779
+246
+3% +$70.9K
TM icon
305
Toyota
TM
$224B
$2.89M 0.04%
16,396
+4,044
+33% +$753K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.89M 0.04%
64,750
+8,140
+14% +$362K
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.87M 0.04%
14,245
-199
-1% -$42.4K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.85M 0.04%
55,718
+1,668
+3% +$84.7K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.84M 0.03%
34,751
-3,580
-9% -$289K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.03%
54,147
+5,074
+10% +$264K
MAS icon
311
Masco
MAS
$14.1B
$2.81M 0.03%
40,342
+1,786
+5% +$134K
GDDY icon
312
GoDaddy
GDDY
$11B
$2.79M 0.03%
15,507
-1,053
-6% -$201K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.78M 0.03%
117,801
+1,795
+2% +$43.4K
PPA icon
314
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.73M 0.03%
23,435
+15,287
+188% +$1.8M
CMI icon
315
Cummins
CMI
$87.5B
$2.73M 0.03%
8,709
+2,888
+50% +$1.02M
FITB
316
Fifth Third Bancorp
FITB
$51.2B
$2.73M 0.03%
69,578
+3,331
+5% +$140K
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.7M 0.03%
59,058
+2,953
+5% +$136K
BKNG icon
318
Booking.com
BKNG
$149B
$2.68M 0.03%
14,550
+75
+0.5% +$14.3K
EMHC icon
319
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.68M 0.03%
110,869
+13,181
+13% +$318K
GRMN
320
Garmin
GRMN
$56.7B
$2.68M 0.03%
12,328
+6,212
+102% +$1.34M
ECL icon
321
Ecolab
ECL
$78.1B
$2.63M 0.03%
10,393
+1,048
+11% +$264K
HOOD icon
322
Robinhood
HOOD
$77.8B
$2.63M 0.03%
63,272
+24,441
+63% +$1.16M
MU icon
323
Micron Technology
MU
$930B
$2.62M 0.03%
30,191
+4,480
+17% +$430K
ACGL icon
324
Arch Capital
ACGL
$34.3B
$2.62M 0.03%
27,256
+1,266
+5% +$117K
SE icon
325
Sea Limited
SE
$65.4B
$2.62M 0.03%
20,079
-74
-0.4% -$9.18K
11 12
13
14 15

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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.