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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
FSIG icon
451
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.64M 0.02%
86,692
-21,259
-20% -$402K
MDYV icon
452
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.64M 0.02%
21,223
+9,303
+78% +$749K
ANSS
453
DELISTED
Ansys
ANSS
$1.63M 0.02%
5,140
-121
-2% -$40.6K
GWW icon
454
W.W. Grainger
GWW
$64.7B
$1.62M 0.02%
1,636
+224
+16% +$232K
IDEV icon
455
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.61M 0.02%
23,411
-1,842
-7% -$126K
GRAB icon
456
Grab
GRAB
$15B
$1.61M 0.02%
+354,959
New +$1.66M
HLT icon
457
Hilton Worldwide
HLT
$70.7B
$1.61M 0.02%
7,060
+421
+6% +$105K
EQWL icon
458
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.6M 0.02%
15,500
+1,217
+9% +$128K
FDX icon
459
FedEx
FDX
$73.2B
$1.59M 0.02%
6,540
+799
+14% +$207K
FN icon
460
Fabrinet
FN
$16.3B
$1.59M 0.02%
8,073
-40
-0.5% -$8.73K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.56M 0.02%
43,092
+20,029
+87% +$707K
BUG icon
462
Global X Cybersecurity ETF
BUG
$1.38B
$1.55M 0.02%
+47,946
New +$1.62M
PRU icon
463
Prudential Financial
PRU
$42.7B
$1.55M 0.02%
13,857
+1,714
+14% +$195K
RTH icon
464
VanEck Retail ETF
RTH
$262M
$1.55M 0.02%
6,851
+149
+2% +$34.5K
JD icon
465
JD.com
JD
$44.6B
$1.54M 0.02%
37,471
-654
-2% -$26.3K
DOV icon
466
Dover
DOV
$27.7B
$1.54M 0.02%
8,762
+570
+7% +$110K
JMUB icon
467
JPMorgan Municipal ETF
JMUB
$8.42B
$1.54M 0.02%
30,780
+26,483
+616% +$1.33M
PML
468
PIMCO Municipal Income Fund II
PML
$484M
$1.53M 0.02%
+189,335
New +$1.58M
THC icon
469
Tenet Healthcare
THC
$20.1B
$1.53M 0.02%
11,375
-2,815
-20% -$371K
AON icon
470
Aon
AON
$75.9B
$1.53M 0.02%
3,832
-1,859
-33% -$713K
LNG icon
471
Cheniere Energy
LNG
$54.1B
$1.53M 0.02%
6,609
+1,403
+27% +$316K
RDVY icon
472
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.52M 0.02%
26,047
+14,220
+120% +$864K
ESI icon
473
Element Solutions
ESI
$9.18B
$1.52M 0.02%
67,402
+6,790
+11% +$174K
VGT icon
474
Vanguard Information Technology ETF
VGT
$141B
$1.52M 0.02%
22,464
-3,232
-13% -$244K
FXI icon
475
iShares China Large-Cap ETF
FXI
$4.35B
$1.5M 0.02%
42,006
+1,995
+5% +$67.5K
17 18
19
20 21

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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.