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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
MU icon
301
Micron Technology
MU
$988B
$4.33M 0.04%
35,116
+4,925
+16% +$460K
EUSB icon
302
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.3M 0.04%
98,692
+27,698
+39% +$1.19M
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4.3M 0.04%
+47,640
New +$3.74M
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.29M 0.04%
39,325
-2,360
-6% -$232K
SHOP icon
305
Shopify
SHOP
$159B
$4.29M 0.04%
37,192
-556
-1% -$55.6K
APUE icon
306
ActivePassive US Equity ETF
APUE
$2.4B
$4.29M 0.04%
114,049
+51,560
+83% +$1.79M
JEPQ icon
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.29M 0.04%
78,806
+16,768
+27% +$864K
SSNC icon
308
SS&C Technologies
SSNC
$18.6B
$4.27M 0.04%
51,613
+7,065
+16% +$555K
MRSH
309
Marsh
MRSH
$91.4B
$4.22M 0.04%
+19,289
New +$4.35M
AVDS icon
310
Avantis International Small Cap Equity ETF
AVDS
$323M
$4.19M 0.04%
67,409
+9,037
+15% +$521K
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.18M 0.04%
43,370
+33,879
+357% +$3.25M
CBRE icon
312
CBRE Group
CBRE
$43.8B
$4.11M 0.04%
29,329
-1,749
-6% -$221K
SO icon
313
Southern Company
SO
$106B
$4.1M 0.04%
+44,632
New +$4.01M
CARR icon
314
Carrier Global
CARR
$50.6B
$4.09M 0.04%
55,880
+14,710
+36% +$998K
ICVT icon
315
iShares Convertible Bond ETF
ICVT
$7.21B
$4.05M 0.04%
44,921
-35,199
-44% -$3.02M
CGUS icon
316
Capital Group Core Equity ETF
CGUS
$11.2B
$4.04M 0.04%
109,461
+10,935
+11% +$372K
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.01M 0.04%
21,270
+1,616
+8% +$268K
TRV icon
318
Travelers Companies
TRV
$78.4B
$4M 0.04%
14,949
+2,450
+20% +$646K
AXON
319
Axon Enterprise
AXON
$42.3B
$3.99M 0.04%
+4,824
New +$3.28M
TTD icon
320
Trade Desk
TTD
$8.59B
$3.98M 0.04%
55,278
-363
-0.7% -$23.2K
MMM icon
321
3M
MMM
$90.8B
$3.97M 0.04%
26,066
+3,200
+14% +$457K
IEV icon
322
iShares Europe ETF
IEV
$1.68B
$3.97M 0.04%
62,704
-675
-1% -$41K
PHM icon
323
Pultegroup
PHM
$24.5B
$3.96M 0.04%
37,586
-2,190
-6% -$221K
VRP icon
324
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.93M 0.04%
+160,647
New +$3.87M
MELI icon
325
Mercado Libre
MELI
$95.6B
$3.9M 0.04%
1,494
-493
-25% -$1.15M
11 12
13
14 15

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MG
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LCOV
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UCFA
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CLGM
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LCIP
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IG
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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.