We are live on ! Find out more
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
TKO icon
376
TKO Group
TKO
$13.6B
$2.15M 0.03%
14,060
+1,056
+8% +$161K
IBTG icon
377
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.15M 0.03%
93,614
-6,762
-7% -$154K
VLO icon
378
Valero Energy
VLO
$90.1B
$2.14M 0.03%
16,220
+2,502
+18% +$332K
MPC icon
379
Marathon Petroleum
MPC
$92.4B
$2.14M 0.03%
14,684
-1,251
-8% -$185K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.13M 0.03%
18,702
-9,363
-33% -$1.15M
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.13M 0.03%
18,403
+1,200
+7% +$139K
APUE icon
382
ActivePassive US Equity ETF
APUE
$2.42B
$2.12M 0.03%
62,489
+40,654
+186% +$1.46M
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.11M 0.03%
87,531
-1,900
-2% -$46.7K
CMG icon
384
Chipotle Mexican Grill
CMG
$47.2B
$2.11M 0.03%
41,980
+9,508
+29% +$517K
ALL icon
385
Allstate
ALL
$68B
$2.1M 0.03%
10,163
-21
-0.2% -$4.09K
TFC icon
386
Truist Financial
TFC
$63.3B
$2.1M 0.03%
51,161
+5,800
+13% +$258K
RSG icon
387
Republic Services
RSG
$64.8B
$2.08M 0.03%
8,596
+894
+12% +$200K
BUFR icon
388
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.08M 0.03%
69,890
+27,670
+66% +$846K
NFJ
389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.07M 0.03%
170,522
-2,410
-1% -$30.4K
PEG icon
390
Public Service Enterprise Group
PEG
$38.2B
$2.06M 0.03%
25,011
-1,009
-4% -$84.2K
KMB icon
391
Kimberly-Clark
KMB
$36.3B
$2.06M 0.03%
14,466
+680
+5% +$91.6K
HSBC icon
392
HSBC
HSBC
$365B
$2.05M 0.03%
35,749
+3,060
+9% +$167K
MTB icon
393
M&T Bank
MTB
$35.7B
$2.04M 0.03%
11,409
+4,862
+74% +$922K
HES
394
DELISTED
Hess
HES
$2.04M 0.03%
12,753
+4,345
+52% +$639K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.03M 0.03%
41,300
-6,245
-13% -$305K
BTT icon
396
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.03M 0.02%
95,516
+16,168
+20% +$342K
CW icon
397
Curtiss-Wright
CW
$26.7B
$2.03M 0.02%
6,392
+777
+14% +$262K
NXPI icon
398
NXP Semiconductors
NXPI
$57.8B
$2M 0.02%
10,545
-319
-3% -$68K
CHKP icon
399
Check Point Software Technologies
CHKP
$13B
$1.98M 0.02%
8,699
+316
+4% +$67K
GIS icon
400
General Mills
GIS
$19.1B
$1.98M 0.02%
33,113
-1,384
-4% -$83.1K
14 15
16
17 18

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.