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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
MAS icon
476
Masco
MAS
$14.1B
$2.3M 0.02%
35,804
-4,538
-11% -$286K
MTB icon
477
M&T Bank
MTB
$35.7B
$2.3M 0.02%
11,857
+448
+4% +$79K
MPC icon
478
Marathon Petroleum
MPC
$92.4B
$2.29M 0.02%
13,814
-870
-6% -$130K
IBTG icon
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.26M 0.02%
98,676
+5,062
+5% +$116K
WDAY icon
480
Workday
WDAY
$39.6B
$2.25M 0.02%
9,361
+1,413
+18% +$344K
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.25M 0.02%
68,794
+10,182
+17% +$302K
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.24M 0.02%
25,691
+1,213
+5% +$98.7K
HDB icon
483
HDFC Bank
HDB
$123B
$2.23M 0.02%
+58,234
New +$2.11M
IP icon
484
International Paper
IP
$21.6B
$2.23M 0.02%
47,579
-594
-1% -$28.1K
BR icon
485
Broadridge
BR
$17.8B
$2.22M 0.02%
+9,153
New +$2.18M
APIE icon
486
ActivePassive International Equity ETF
APIE
$1.14B
$2.22M 0.02%
66,594
+27,990
+73% +$870K
SYF icon
487
Synchrony
SYF
$24.7B
$2.2M 0.02%
33,027
+7,886
+31% +$441K
GDV icon
488
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.17M 0.02%
83,531
-4,000
-5% -$96.4K
BALI icon
489
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$2.16M 0.02%
71,785
+26,939
+60% +$767K
HSBC icon
490
HSBC
HSBC
$365B
$2.16M 0.02%
35,517
-232
-0.6% -$13.2K
OUSM icon
491
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.15M 0.02%
+49,656
New +$2.08M
TFLO icon
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.14M 0.02%
42,326
+4,651
+12% +$235K
RJF icon
493
Raymond James Financial
RJF
$33.8B
$2.12M 0.02%
+13,837
New +$1.98M
PNC icon
494
PNC Financial Services
PNC
$99.7B
$2.12M 0.02%
11,360
+784
+7% +$133K
NXPI icon
495
NXP Semiconductors
NXPI
$57.8B
$2.12M 0.02%
9,689
-856
-8% -$167K
WTFC icon
496
Wintrust Financial
WTFC
$10.8B
$2.12M 0.02%
+17,079
New +$1.96M
CSGP icon
497
CoStar Group
CSGP
$11.7B
$2.11M 0.02%
+26,232
New +$2.04M
BIDD
498
iShares International Dividend Active ETF
BIDD
$416M
$2.11M 0.02%
77,242
+1,573
+2% +$41.4K
IRM icon
499
Iron Mountain
IRM
$36.4B
$2.1M 0.02%
20,454
+7,049
+53% +$664K
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.08M 0.02%
42,202
+902
+2% +$44.2K
18 19
20
21 22

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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.