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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.61M 0.03%
118,317
+54,588
+86% +$1.27M
WELL icon
327
Welltower
WELL
$169B
$2.61M 0.03%
17,043
+3,587
+27% +$511K
CARR icon
328
Carrier Global
CARR
$51B
$2.61M 0.03%
41,170
+10,750
+35% +$714K
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$2.61M 0.03%
21,090
+1,162
+6% +$133K
ENTG icon
330
Entegris
ENTG
$18.1B
$2.6M 0.03%
29,737
+201
+0.7% +$20.3K
NOC icon
331
Northrop Grumman
NOC
$77.1B
$2.6M 0.03%
5,079
-390
-7% -$186K
TYL icon
332
Tyler Technologies
TYL
$12.7B
$2.59M 0.03%
4,461
+187
+4% +$111K
ADI icon
333
Analog Devices
ADI
$179B
$2.58M 0.03%
12,818
-331
-3% -$71.5K
DE icon
334
Deere & Co
DE
$160B
$2.58M 0.03%
5,503
+779
+16% +$364K
WAB icon
335
Wabtec
WAB
$49.1B
$2.58M 0.03%
14,230
-8,745
-38% -$1.68M
HUM icon
336
Humana
HUM
$43.7B
$2.58M 0.03%
9,743
+1,108
+13% +$300K
IP icon
337
International Paper
IP
$21.6B
$2.57M 0.03%
48,173
-1,758
-4% -$96.2K
CSX icon
338
CSX Corp
CSX
$93.4B
$2.56M 0.03%
86,936
-2,997
-3% -$95.2K
MSTR icon
339
Strategy Inc
MSTR
$34.1B
$2.53M 0.03%
8,779
+310
+4% +$98.4K
ROP icon
340
Roper Technologies
ROP
$38.8B
$2.53M 0.03%
4,292
-55
-1% -$30.9K
CIEN icon
341
Ciena
CIEN
$53.4B
$2.52M 0.03%
41,726
+3,376
+9% +$267K
IGRO icon
342
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.51M 0.03%
34,680
-585
-2% -$41.4K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.03%
39,364
+3,914
+11% +$247K
WST icon
344
West Pharmaceutical
WST
$24B
$2.5M 0.03%
11,157
+2,440
+28% +$672K
KKR icon
345
KKR & Co
KKR
$91.1B
$2.49M 0.03%
21,565
-1,303
-6% -$179K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.2B
$2.49M 0.03%
27,481
+1,396
+5% +$127K
TXN icon
347
Texas Instruments
TXN
$252B
$2.48M 0.03%
13,817
+1,310
+10% +$245K
PCAR icon
348
PACCAR
PCAR
$69.8B
$2.47M 0.03%
25,400
+2,138
+9% +$226K
KR icon
349
Kroger
KR
$35.4B
$2.47M 0.03%
36,516
+3,441
+10% +$218K
TIPX icon
350
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.45M 0.03%
127,843
-401
-0.3% -$7.54K
12 13
14
15 16

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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.