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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
COOP
351
DELISTED
Mr. Cooper
COOP
$3.51M 0.03%
23,553
+9,474
+67% +$1.21M
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.49M 0.03%
+43,896
New +$3.46M
UL icon
353
Unilever
UL
$141B
$3.4M 0.03%
49,454
-4,214
-8% -$296K
NGG icon
354
National Grid
NGG
$80.8B
$3.4M 0.03%
46,300
+9,748
+27% +$670K
BKNG icon
355
Booking.com
BKNG
$150B
$3.39M 0.03%
14,625
+75
+0.5% +$15.4K
ELV icon
356
Elevance Health
ELV
$81.6B
$3.39M 0.03%
8,708
-1,241
-12% -$499K
IYF icon
357
iShares US Financials ETF
IYF
$4.67B
$3.38M 0.03%
+27,949
New +$3.15M
SPLB icon
358
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.37M 0.03%
149,248
+1,144
+0.8% +$25.1K
IBTJ icon
359
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.36M 0.03%
153,220
+16,226
+12% +$353K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$164B
$3.34M 0.03%
221,149
+26,173
+13% +$376K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.33M 0.03%
80,161
+2,886
+4% +$118K
MCK icon
362
McKesson
MCK
$101B
$3.33M 0.03%
4,542
-90
-2% -$63.5K
VEEV icon
363
Veeva Systems
VEEV
$32.7B
$3.33M 0.03%
+11,553
New +$2.87M
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.32M 0.03%
+88,600
New +$3.25M
AMT icon
365
American Tower
AMT
$81.3B
$3.27M 0.03%
14,787
-8,497
-36% -$1.83M
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.25M 0.03%
+11,396
New +$3M
AEP icon
367
American Electric Power
AEP
$69.5B
$3.25M 0.03%
31,302
-1,565
-5% -$163K
SE icon
368
Sea Limited
SE
$65.1B
$3.23M 0.03%
20,205
+126
+0.6% +$18.2K
HIG icon
369
Hartford Financial Services
HIG
$39.2B
$3.23M 0.03%
25,465
+4,375
+21% +$544K
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.23M 0.03%
+77,879
New +$3.2M
ETR icon
371
Entergy
ETR
$50.4B
$3.22M 0.03%
38,742
-4,871
-11% -$402K
DGCB icon
372
Dimensional Global Credit ETF
DGCB
$1.08B
$3.21M 0.03%
59,092
+32,394
+121% +$1.72M
RELX icon
373
RELX
RELX
$63.9B
$3.19M 0.03%
58,796
-6,254
-10% -$331K
RWX icon
374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.19M 0.03%
+116,413
New +$3.04M
FISV
375
Fiserv Inc
FISV
$28.8B
$3.18M 0.03%
18,462
-3,052
-14% -$553K
13 14
15
16 17

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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.