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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
NUBD icon
426
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.75M 0.03%
123,392
-8,357
-6% -$184K
HYDB icon
427
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.73M 0.03%
57,598
-91,572
-61% -$4.25M
HON icon
428
Honeywell
HON
$76.7B
$2.72M 0.03%
12,388
-2,233
-15% -$452K
BTI icon
429
British American Tobacco
BTI
$133B
$2.67M 0.02%
56,520
+22,654
+67% +$1M
CGMU icon
430
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.67M 0.02%
99,881
+13,909
+16% +$370K
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.67M 0.02%
20,721
+2,019
+11% +$241K
TYL icon
432
Tyler Technologies
TYL
$13.3B
$2.66M 0.02%
4,494
+33
+0.7% +$18.7K
HYD icon
433
VanEck High Yield Muni ETF
HYD
$4.44B
$2.64M 0.02%
52,554
+9,631
+22% +$481K
DDOG icon
434
Datadog
DDOG
$95.6B
$2.63M 0.02%
19,619
+804
+4% +$89K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.63M 0.02%
51,632
-6,450
-11% -$328K
NET icon
436
Cloudflare
NET
$101B
$2.63M 0.02%
13,424
+2,772
+26% +$402K
WELL icon
437
Welltower
WELL
$170B
$2.62M 0.02%
17,071
+28
+0.2% +$4.18K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.62M 0.02%
+17,391
New +$2.36M
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.61M 0.02%
58,330
-6,420
-10% -$282K
GM icon
440
General Motors
GM
$80B
$2.6M 0.02%
52,821
+1,158
+2% +$54.9K
NOC icon
441
Northrop Grumman
NOC
$76B
$2.6M 0.02%
5,192
+113
+2% +$55.5K
CMG icon
442
Chipotle Mexican Grill
CMG
$49.4B
$2.59M 0.02%
46,171
+4,191
+10% +$213K
CLS icon
443
Celestica
CLS
$40.5B
$2.58M 0.02%
16,572
+2,522
+18% +$268K
GDDY icon
444
GoDaddy
GDDY
$13.2B
$2.58M 0.02%
14,346
-1,161
-7% -$208K
ARES icon
445
Ares Management
ARES
$28B
$2.58M 0.02%
+14,883
New +$2.35M
ECL icon
446
Ecolab
ECL
$78.6B
$2.56M 0.02%
9,508
-885
-9% -$225K
ABNB icon
447
Airbnb
ABNB
$90.3B
$2.54M 0.02%
19,195
-250
-1% -$31.7K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$155B
$2.53M 0.02%
+36,670
New +$2.38M
BTT icon
449
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.53M 0.02%
115,377
+19,861
+21% +$422K
EMR icon
450
Emerson Electric
EMR
$83.3B
$2.51M 0.02%
18,800
-970
-5% -$111K
16 17
18
19 20

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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.