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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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.97M 0.02%
24,478
+2,431
+11% +$213K
IBTH icon
402
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.97M 0.02%
87,836
+9,070
+12% +$202K
BBN icon
403
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.96M 0.02%
117,496
-3,400
-3% -$56.1K
CP icon
404
Canadian Pacific Kansas City
CP
$78.1B
$1.96M 0.02%
27,912
-10,919
-28% -$831K
BIDD
405
iShares International Dividend Active ETF
BIDD
$416M
$1.96M 0.02%
75,669
-339
-0.4% -$8.8K
NMZ icon
406
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.95M 0.02%
178,752
-2,299
-1% -$25.5K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.95M 0.02%
239,044
+30,225
+14% +$253K
GEV icon
408
GE Vernova
GEV
$264B
$1.94M 0.02%
6,341
-2,403
-27% -$838K
BN icon
409
Brookfield
BN
$104B
$1.92M 0.02%
54,971
-193
-0.3% -$7.29K
DFNM icon
410
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.92M 0.02%
40,299
+140
+0.3% +$6.7K
TFLO icon
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.91M 0.02%
37,675
-3,949
-9% -$200K
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.07B
$1.9M 0.02%
20,841
+2,117
+11% +$192K
HYGW icon
413
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.87M 0.02%
59,542
-1,891
-3% -$60K
VLTO icon
414
Veralto
VLTO
$23B
$1.87M 0.02%
19,213
+1,985
+12% +$198K
DDOG icon
415
Datadog
DDOG
$95.4B
$1.87M 0.02%
18,815
+2,655
+16% +$335K
PNC icon
416
PNC Financial Services
PNC
$99.7B
$1.86M 0.02%
10,576
-721
-6% -$136K
WDAY icon
417
Workday
WDAY
$39.6B
$1.86M 0.02%
7,948
-1,157
-13% -$295K
PYPL icon
418
PayPal
PYPL
$48.9B
$1.84M 0.02%
28,233
-13,184
-32% -$1.03M
DASH icon
419
DoorDash
DASH
$85.5B
$1.83M 0.02%
10,017
+850
+9% +$160K
LYG icon
420
Lloyds Banking Group
LYG
$89.5B
$1.83M 0.02%
478,335
+189,458
+66% +$627K
HYMB icon
421
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.82M 0.02%
72,310
+30,552
+73% +$784K
EMGF icon
422
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.82M 0.02%
38,892
+4,550
+13% +$211K
AIZ icon
423
Assurant
AIZ
$13.8B
$1.8M 0.02%
8,589
+2,097
+32% +$438K
DRI icon
424
Darden Restaurants
DRI
$23.3B
$1.79M 0.02%
8,627
+130
+2% +$25.1K
VST icon
425
Vistra
VST
$50B
$1.79M 0.02%
15,260
+1,619
+12% +$242K
15 16
17
18 19

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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.