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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
EBAY icon
451
eBay
EBAY
$50.4B
$2.5M 0.02%
+33,503
New +$2.37M
IGM icon
452
iShares Expanded Tech Sector ETF
IGM
$10B
$2.45M 0.02%
21,820
+12,299
+129% +$1.21M
CFG icon
453
Citizens Financial Group
CFG
$30.3B
$2.44M 0.02%
54,475
+596
+1% +$23.5K
HUM icon
454
Humana
HUM
$44B
$2.42M 0.02%
9,911
+168
+2% +$41.9K
MLN icon
455
VanEck Long Muni ETF
MLN
$679M
$2.42M 0.02%
+143,453
New +$2.43M
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.41M 0.02%
+102,600
New +$2.35M
VGT icon
457
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.02%
28,968
+6,504
+29% +$473K
TTE icon
458
TotalEnergies
TTE
$193B
$2.4M 0.02%
39,085
+3,670
+10% +$218K
NVT icon
459
nVent Electric
NVT
$23.4B
$2.4M 0.02%
32,704
+18,059
+123% +$1.11M
RDVY icon
460
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.4M 0.02%
38,172
+12,125
+47% +$713K
LDOS icon
461
Leidos
LDOS
$14.1B
$2.39M 0.02%
15,172
+6,600
+77% +$976K
WST icon
462
West Pharmaceutical
WST
$23.9B
$2.38M 0.02%
10,885
-272
-2% -$58.1K
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.38M 0.02%
33,383
-1,322
-4% -$89.4K
TIPX icon
464
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.35M 0.02%
122,594
-5,249
-4% -$99.7K
ROP icon
465
Roper Technologies
ROP
$38.5B
$2.35M 0.02%
4,138
-154
-4% -$87K
PYPL icon
466
PayPal
PYPL
$49.3B
$2.34M 0.02%
31,535
+3,302
+12% +$226K
SNOW icon
467
Snowflake
SNOW
$103B
$2.33M 0.02%
+10,416
New +$1.88M
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.33M 0.02%
262,460
-9,039
-3% -$75.5K
FN icon
469
Fabrinet
FN
$15.7B
$2.33M 0.02%
7,891
-182
-2% -$40.6K
CEG icon
470
Constellation Energy
CEG
$94.1B
$2.32M 0.02%
7,185
-1,116
-13% -$295K
BN icon
471
Brookfield
BN
$103B
$2.32M 0.02%
56,280
+1,309
+2% +$48.5K
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39.4B
$2.32M 0.02%
26,029
-1,452
-5% -$128K
ALL icon
473
Allstate
ALL
$68.3B
$2.32M 0.02%
11,511
+1,348
+13% +$269K
DECK icon
474
Deckers Outdoor
DECK
$13.6B
$2.32M 0.02%
22,480
-4,449
-17% -$493K
ORLY icon
475
O'Reilly Automotive
ORLY
$72.4B
$2.32M 0.02%
+25,692
New +$2.34M
17 18
19
20 21

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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.