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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
AYI icon
476
Acuity Brands
AYI
$10.4B
$1.49M 0.02%
5,659
+1,509
+36% +$456K
JMST icon
477
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.49M 0.02%
+29,213
New +$1.48M
HLI icon
478
Houlihan Lokey
HLI
$8.96B
$1.48M 0.02%
9,183
-113
-1% -$19.4K
FAST icon
479
Fastenal
FAST
$57B
$1.48M 0.02%
38,188
-14
-0% -$525
BSCR icon
480
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.47M 0.02%
75,144
+3,498
+5% +$68.3K
IXC icon
481
iShares Global Energy ETF
IXC
$2.8B
$1.47M 0.02%
34,958
-82,494
-70% -$3.31M
XEL icon
482
Xcel Energy
XEL
$48.6B
$1.46M 0.02%
20,662
+1,460
+8% +$99.4K
WCN
483
Waste Connections
WCN
$41.7B
$1.46M 0.02%
7,471
-474
-6% -$87.7K
IBN icon
484
ICICI Bank
IBN
$109B
$1.46M 0.02%
46,170
-2,391
-5% -$69.4K
LHX icon
485
L3Harris
LHX
$53.1B
$1.45M 0.02%
6,919
+1,359
+24% +$285K
RACE icon
486
Ferrari
RACE
$70.8B
$1.45M 0.02%
3,417
-138
-4% -$62.1K
GAM
487
General American Investors Company
GAM
$1.59B
$1.45M 0.02%
28,682
-1,042
-4% -$53.6K
HYBL icon
488
State Street Blackstone High Income ETF
HYBL
$570M
$1.45M 0.02%
51,398
+3,919
+8% +$111K
D icon
489
Dominion Energy
D
$60.9B
$1.44M 0.02%
25,621
+2,056
+9% +$113K
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.43M 0.02%
20,967
+4,394
+27% +$331K
STEW
491
SRH Total Return Fund
STEW
$1.81B
$1.43M 0.02%
82,675
-16
-0% -$265
AER icon
492
AerCap
AER
$24.4B
$1.43M 0.02%
13,944
-8,229
-37% -$814K
OTIS icon
493
Otis Worldwide
OTIS
$28B
$1.42M 0.02%
13,772
-9,096
-40% -$889K
DGCB icon
494
Dimensional Global Credit ETF
DGCB
$1.08B
$1.42M 0.02%
26,698
+8,554
+47% +$453K
ETW
495
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.42M 0.02%
171,532
+2,842
+2% +$24.1K
ROK icon
496
Rockwell Automation
ROK
$49.5B
$1.42M 0.02%
5,477
-830
-13% -$231K
JHG
497
DELISTED
Janus Henderson
JHG
$1.41M 0.02%
38,999
+5,847
+18% +$241K
BTI icon
498
British American Tobacco
BTI
$128B
$1.4M 0.02%
33,866
+244
+0.7% +$9.59K
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.4M 0.02%
87,962
-2,062
-2% -$32.9K
ZTR
500
Virtus Total Return Fund
ZTR
$337M
$1.4M 0.02%
234,464
+113
+0% +$666
18 19
20
21 22

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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.