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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
FTCB icon
351
First Trust Core Investment Grade ETF
FTCB
$2.55B
$2.45M 0.03%
116,647
+26,382
+29% +$549K
GM icon
352
General Motors
GM
$79.2B
$2.43M 0.03%
51,663
+3,814
+8% +$188K
KMI icon
353
Kinder Morgan
KMI
$70.3B
$2.41M 0.03%
84,552
+14,448
+21% +$400K
DTCR icon
354
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$2.4M 0.03%
147,413
+32,928
+29% +$569K
AVES icon
355
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.32M 0.03%
+49,275
New +$2.31M
ABNB icon
356
Airbnb
ABNB
$89.8B
$2.32M 0.03%
19,445
+750
+4% +$100K
FTNT icon
357
Fortinet
FTNT
$119B
$2.32M 0.03%
24,057
+5,171
+27% +$524K
CGMU icon
358
Capital Group Municipal Income ETF
CGMU
$6.43B
$2.31M 0.03%
85,972
+8,121
+10% +$220K
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.3M 0.03%
34,705
-9,133
-21% -$626K
BABA icon
360
Alibaba
BABA
$308B
$2.3M 0.03%
17,368
-1,097
-6% -$126K
NGG icon
361
National Grid
NGG
$80B
$2.3M 0.03%
36,552
+5,439
+17% +$320K
NUKZ icon
362
Range Nuclear Renaissance Index ETF
NUKZ
$771M
$2.29M 0.03%
60,090
+13,437
+29% +$599K
TTE icon
363
TotalEnergies
TTE
$194B
$2.29M 0.03%
35,415
+2,185
+7% +$132K
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.28M 0.03%
271,499
+39,903
+17% +$344K
BA icon
365
Boeing
BA
$180B
$2.27M 0.03%
13,319
+1,833
+16% +$317K
CTSH icon
366
Cognizant
CTSH
$24.9B
$2.25M 0.03%
29,453
-5,802
-16% -$472K
AWK icon
367
American Water Works
AWK
$26.4B
$2.25M 0.03%
15,262
-529
-3% -$69.7K
CFG icon
368
Citizens Financial Group
CFG
$30.5B
$2.21M 0.03%
53,879
+289
+0.5% +$12.9K
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.42B
$2.2M 0.03%
42,923
+2,831
+7% +$147K
MPWR icon
370
Monolithic Power Systems
MPWR
$66.4B
$2.19M 0.03%
3,770
+80
+2% +$50.4K
UPS icon
371
United Parcel Service
UPS
$90.2B
$2.19M 0.03%
19,878
+2,691
+16% +$322K
MDYG icon
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.17M 0.03%
27,339
+15,172
+125% +$1.31M
FPEI icon
373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.17M 0.03%
116,024
+29,609
+34% +$555K
EMR icon
374
Emerson Electric
EMR
$85.7B
$2.17M 0.03%
19,770
-1,173
-6% -$141K
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 0.03%
+45,262
New +$2.16M
13 14
15
16 17

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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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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.