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
+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
MET icon
376
MetLife
MET
$62.5B
$3.15M 0.03%
39,133
-276
-0.7% -$21.3K
MGC icon
377
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.12M 0.03%
13,877
-368
-3% -$76.2K
CW icon
378
Curtiss-Wright
CW
$26.5B
$3.11M 0.03%
6,360
-32
-0.5% -$12.6K
KR icon
379
Kroger
KR
$35.4B
$3.1M 0.03%
43,170
+6,654
+18% +$460K
ZTS icon
380
Zoetis
ZTS
$31.9B
$3.09M 0.03%
19,823
-3,843
-16% -$609K
KKR icon
381
KKR & Co
KKR
$90.7B
$3.09M 0.03%
23,198
+1,633
+8% +$191K
DCOR icon
382
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$3.08M 0.03%
+46,082
New +$2.87M
CVS icon
383
CVS Health
CVS
$134B
$3.08M 0.03%
44,641
+18,751
+72% +$1.23M
DE icon
384
Deere & Co
DE
$162B
$3.08M 0.03%
6,051
+548
+10% +$268K
NEM icon
385
Newmont
NEM
$101B
$3.08M 0.03%
52,779
+29,329
+125% +$1.57M
VRSK icon
386
Verisk Analytics
VRSK
$26.1B
$3.07M 0.03%
9,859
+80
+0.8% +$24.3K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.06M 0.03%
58,075
+3,928
+7% +$205K
CSX icon
388
CSX Corp
CSX
$93B
$3.05M 0.03%
93,578
+6,642
+8% +$200K
CMI icon
389
Cummins
CMI
$87.3B
$3.03M 0.03%
9,265
+556
+6% +$172K
AVES icon
390
Avantis Emerging Markets Value ETF
AVES
$1.42B
$3.02M 0.03%
56,475
+7,200
+15% +$357K
HAS icon
391
Hasbro
HAS
$13.4B
$3.02M 0.03%
40,837
+33,035
+423% +$2.08M
FTSL icon
392
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.01M 0.03%
65,562
+6,504
+11% +$297K
DHI icon
393
D.R. Horton
DHI
$40.7B
$3.01M 0.03%
+23,326
New +$2.87M
MPWR icon
394
Monolithic Power Systems
MPWR
$64.7B
$3.01M 0.03%
4,110
+340
+9% +$217K
MSI icon
395
Motorola Solutions
MSI
$71.5B
$3.01M 0.03%
7,149
+490
+7% +$205K
WM icon
396
Waste Management
WM
$90.9B
$3M 0.03%
13,124
+266
+2% +$61.7K
CMCSA icon
397
Comcast
CMCSA
$84B
$2.98M 0.03%
83,474
+1,616
+2% +$55.9K
FITB
398
Fifth Third Bancorp
FITB
$51.3B
$2.96M 0.03%
71,876
+2,298
+3% +$86.2K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.94M 0.03%
40,413
+1,049
+3% +$71K
FTCB icon
400
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.93M 0.03%
139,124
+22,477
+19% +$468K
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 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.