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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
AVRE icon
326
Avantis Real Estate ETF
AVRE
$882M
$3.89M 0.04%
88,126
+10,395
+13% +$450K
GRAB icon
327
Grab
GRAB
$13.7B
$3.87M 0.04%
770,233
+415,274
+117% +$1.94M
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.82M 0.04%
+19,362
New +$3.35M
UPS icon
329
United Parcel Service
UPS
$88.9B
$3.82M 0.04%
37,806
+17,928
+90% +$1.76M
PFE icon
330
Pfizer
PFE
$143B
$3.81M 0.04%
+157,050
New +$3.66M
BNY
331
Bank of New York Mellon
BNY
$103B
$3.8M 0.04%
41,729
-4,886
-10% -$415K
TXN icon
332
Texas Instruments
TXN
$248B
$3.8M 0.03%
18,291
+4,474
+32% +$794K
IBTM icon
333
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$3.78M 0.03%
164,206
+5,275
+3% +$120K
MDT icon
334
Medtronic
MDT
$112B
$3.77M 0.03%
43,227
-6,329
-13% -$537K
NUKZ icon
335
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$3.77M 0.03%
66,598
+6,508
+11% +$299K
DFLV icon
336
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$3.76M 0.03%
+121,100
New +$3.59M
CIEN icon
337
Ciena
CIEN
$46.8B
$3.75M 0.03%
46,077
+4,351
+10% +$312K
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.7M 0.03%
151,509
+33,192
+28% +$750K
GSK icon
339
GSK
GSK
$107B
$3.66M 0.03%
95,343
+17,713
+23% +$677K
COP icon
340
ConocoPhillips
COP
$144B
$3.66M 0.03%
40,744
+3,346
+9% +$301K
EME icon
341
Emcor
EME
$29.9B
$3.65M 0.03%
+6,826
New +$3.01M
RSPD icon
342
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3.65M 0.03%
+68,498
New +$3.45M
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.63M 0.03%
90,651
+47,559
+110% +$1.79M
SCHW
344
Charles Schwab
SCHW
$182B
$3.6M 0.03%
+39,516
New +$3.31M
CGDV icon
345
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.6M 0.03%
91,228
+4,124
+5% +$149K
BA icon
346
Boeing
BA
$169B
$3.59M 0.03%
17,116
+3,797
+29% +$717K
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.58M 0.03%
25,249
+1,814
+8% +$230K
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.55M 0.03%
+73,668
New +$3.31M
IYH icon
349
iShares US Healthcare ETF
IYH
$3.44B
$3.54M 0.03%
62,680
+6,258
+11% +$353K
APD icon
350
Air Products & Chemicals
APD
$65.5B
$3.52M 0.03%
+12,484
New +$3.42M
12 13
14
15 16

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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.