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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
AMLP icon
426
Alerian MLP ETF
AMLP
$13B
$1.79M 0.02%
34,412
+1,887
+6% +$96.9K
UBS icon
427
UBS Group
UBS
$173B
$1.77M 0.02%
57,927
+20,722
+56% +$691K
EUFN icon
428
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.77M 0.02%
62,086
+30,675
+98% +$814K
SF
429
Stifel
SF
$12.6B
$1.77M 0.02%
28,122
+246
+0.9% +$17.3K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.76M 0.02%
23,946
+3,993
+20% +$287K
DFEM icon
431
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.76M 0.02%
66,515
+3,200
+5% +$85.1K
G icon
432
Genpact
G
$5.96B
$1.75M 0.02%
+34,842
New +$1.73M
CVS icon
433
CVS Health
CVS
$133B
$1.75M 0.02%
25,890
+1,244
+5% +$74.4K
JAAA icon
434
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.75M 0.02%
34,494
+7,729
+29% +$393K
AIG icon
435
American International
AIG
$41.7B
$1.74M 0.02%
20,054
-521
-3% -$40.5K
FNF icon
436
Fidelity National Financial
FNF
$13.9B
$1.74M 0.02%
26,672
-17,284
-39% -$1.04M
LEN icon
437
Lennar Class A
LEN
$19.8B
$1.72M 0.02%
15,010
-2,466
-14% -$308K
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.02%
16,631
+14,556
+701% +$1.48M
FTCS icon
439
First Trust Capital Strength ETF
FTCS
$7.91B
$1.7M 0.02%
18,935
-1,809
-9% -$162K
MCO icon
440
Moody's
MCO
$82.8B
$1.7M 0.02%
3,645
+433
+13% +$209K
NTAP icon
441
NetApp
NTAP
$35B
$1.69M 0.02%
19,286
+6,118
+46% +$676K
TGT icon
442
Target
TGT
$65.6B
$1.69M 0.02%
16,201
+2,850
+21% +$356K
COOP
443
DELISTED
Mr. Cooper
COOP
$1.68M 0.02%
+14,079
New +$1.47M
GTO icon
444
Invesco Total Return Bond ETF
GTO
$2.41B
$1.68M 0.02%
35,807
-590
-2% -$27.6K
CEG icon
445
Constellation Energy
CEG
$93.8B
$1.67M 0.02%
8,301
+386
+5% +$103K
BXMX
446
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.67M 0.02%
127,301
+1,391
+1% +$19.1K
BOTZ icon
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.67M 0.02%
58,612
-9,734
-14% -$314K
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.66M 0.02%
21,679
+744
+4% +$57.7K
LH icon
449
Labcorp
LH
$25B
$1.66M 0.02%
7,144
+619
+9% +$150K
RF icon
450
Regions Financial
RF
$26.4B
$1.66M 0.02%
76,236
+7,047
+10% +$164K
16 17
18
19 20

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LCOV
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UCFA
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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.