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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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.46B
$2.93M 0.03%
84,827
-31,485
-27% -$1.03M
MRVL icon
402
Marvell Technology
MRVL
$165B
$2.92M 0.03%
37,735
-22,094
-37% -$1.38M
LOW icon
403
Lowe's Companies
LOW
$118B
$2.9M 0.03%
13,088
-125
-0.9% -$27.9K
TKO icon
404
TKO Group
TKO
$13.8B
$2.88M 0.03%
15,836
+1,776
+13% +$285K
GD icon
405
General Dynamics
GD
$103B
$2.88M 0.03%
9,863
-1,822
-16% -$501K
TEL icon
406
TE Connectivity
TEL
$59.9B
$2.88M 0.03%
17,043
+8,901
+109% +$1.35M
DFIP icon
407
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.87M 0.03%
+68,750
New +$2.86M
DTCR icon
408
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$2.87M 0.03%
153,984
+6,571
+4% +$112K
SAN icon
409
Banco Santander
SAN
$202B
$2.87M 0.03%
+345,625
New +$2.57M
KMI icon
410
Kinder Morgan
KMI
$70.5B
$2.87M 0.03%
97,449
+12,897
+15% +$354K
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.86M 0.03%
+64,828
New +$2.82M
SNY icon
412
Sanofi
SNY
$103B
$2.86M 0.03%
59,230
+3,687
+7% +$188K
KMB icon
413
Kimberly-Clark
KMB
$36.6B
$2.84M 0.03%
22,020
+7,554
+52% +$1.02M
ADI icon
414
Analog Devices
ADI
$179B
$2.84M 0.03%
11,919
-899
-7% -$187K
SHW icon
415
Sherwin-Williams
SHW
$83.7B
$2.83M 0.03%
+8,250
New +$2.86M
TD icon
416
Toronto Dominion Bank
TD
$198B
$2.83M 0.03%
38,576
+23,307
+153% +$1.52M
SPG icon
417
Simon Property Group
SPG
$74.7B
$2.83M 0.03%
+17,603
New +$2.78M
NULV icon
418
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.83M 0.03%
+67,427
New +$2.68M
BUFR icon
419
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.81M 0.03%
88,263
+18,373
+26% +$553K
ACGL icon
420
Arch Capital
ACGL
$34.5B
$2.8M 0.03%
30,761
+3,505
+13% +$323K
BSVO icon
421
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.79M 0.03%
+137,043
New +$2.62M
VST icon
422
Vistra
VST
$50.1B
$2.79M 0.03%
14,405
-855
-6% -$127K
CINF icon
423
Cincinnati Financial
CINF
$26.8B
$2.78M 0.03%
18,649
-1,359
-7% -$195K
EMHC icon
424
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.77M 0.03%
112,398
+1,529
+1% +$36.7K
DFSV
425
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.76M 0.03%
+93,775
New +$2.6M
15 16
17
18 19

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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.