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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$73.5M 0.68%
+359,315
New +$69.6M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$70.4M 0.65%
2,263,046
+198,304
+10% +$5.81M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.4B
$70.2M 0.65%
1,972,731
+185,687
+10% +$6.2M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$66.9M 0.62%
920,220
+67,565
+8% +$4.54M
VB icon
30
Vanguard Small-Cap ETF
VB
$80.1B
$63.4M 0.58%
267,629
+14,355
+6% +$3.2M
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$63.2M 0.58%
1,013,335
-361,632
-26% -$22.4M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$63.1M 0.58%
1,558,485
-315,076
-17% -$12.1M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$62.2M 0.57%
204,663
+1,901
+0.9% +$535K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$61.7M 0.57%
83,532
-2,696
-3% -$1.67M
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$60.3M 0.55%
597,681
+66,020
+12% +$6.18M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$55M 0.51%
553,973
-3,076
-0.6% -$301K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$50.7M 0.47%
+743,458
New +$47.9M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.3M 0.44%
846,824
+21,823
+3% +$1.17M
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.75B
$46.3M 0.43%
1,551,634
+111,547
+8% +$3.09M
JPM icon
40
JPMorgan Chase
JPM
$947B
$45.7M 0.42%
+157,589
New +$40.2M
AVGO icon
41
Broadcom
AVGO
$1.82T
$45.3M 0.42%
164,222
+4,181
+3% +$908K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$44.7M 0.41%
475,892
+82,568
+21% +$7.6M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$44.6M 0.41%
+1,741,499
New +$44M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.09T
$43M 0.4%
243,797
-1,928
-0.8% -$316K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$42.8M 0.39%
+390,168
New +$41.9M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$42.4M 0.39%
810,277
-83,606
-9% -$4.14M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$40M 0.37%
377,148
+27,876
+8% +$2.67M
V icon
48
Visa
V
$705B
$37.8M 0.35%
106,334
+11,975
+13% +$4.17M
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.8B
$37.5M 0.35%
+473,118
New +$35M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$35.1M 0.32%
237,877
+42,518
+22% +$5.8M
1
2
3 4 5

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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.