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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$49.7M 0.61%
86,228
+6,809
+9% +$4.39M
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.7B
$49.1M 0.6%
531,661
-78,735
-13% -$7.67M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$44.5M 0.55%
893,883
+44,579
+5% +$2.24M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$41.9M 0.52%
825,001
+15,559
+2% +$787K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$38M 0.47%
245,725
+13,806
+6% +$2.5M
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.72B
$37.2M 0.46%
1,440,087
+58,707
+4% +$1.5M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$36.8M 0.45%
393,324
+154,959
+65% +$14.3M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 0.42%
63,408
+3,316
+6% +$1.61M
V icon
34
Visa
V
$701B
$33.1M 0.41%
94,359
+10,178
+12% +$3.44M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$31.5M 0.39%
349,272
+80,040
+30% +$7.9M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$30.4M 0.37%
447,378
-2,543
-0.6% -$182K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.4M 0.35%
971,376
-25,566
-3% -$743K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$27.6M 0.34%
702,028
+20,497
+3% +$804K
LCTU icon
39
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$27M 0.33%
445,952
+1,808
+0.4% +$116K
AVGO icon
40
Broadcom
AVGO
$1.76T
$26.8M 0.33%
160,041
+9,733
+6% +$2.06M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25.6M 0.31%
195,359
+59,732
+44% +$8.07M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$25.4M 0.31%
422,886
+72,845
+21% +$4.38M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$25.3M 0.31%
1,855,163
-71,970
-4% -$968K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.24B
$25.3M 0.31%
938,235
+62,799
+7% +$1.68M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.5M 0.3%
312,908
-899
-0.3% -$69.8K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.2M 0.3%
266,829
+68,586
+35% +$6.21M
TSLA icon
47
Tesla
TSLA
$1.18T
$24M 0.3%
92,598
+5,961
+7% +$1.99M
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$23.4M 0.29%
501,576
+37,755
+8% +$1.88M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$22.8M 0.28%
956,675
+17,916
+2% +$424K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22.7M 0.28%
155,622
+37,024
+31% +$5.38M
1
2
3 4 5

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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.