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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
A icon
501
Agilent Technologies
A
$39.5B
$1.4M 0.02%
11,954
-2,019
-14% -$272K
MLPX icon
502
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.4M 0.02%
+21,912
New +$1.38M
DT icon
503
Dynatrace
DT
$12.9B
$1.4M 0.02%
29,586
-14
-0% -$766
VHT icon
504
Vanguard Health Care ETF
VHT
$18.1B
$1.39M 0.02%
5,258
+2,427
+86% +$647K
FOXA icon
505
Fox Class A
FOXA
$24.6B
$1.38M 0.02%
24,426
+8,945
+58% +$473K
VTR icon
506
Ventas
VTR
$46.6B
$1.38M 0.02%
20,061
+9,369
+88% +$598K
DTE icon
507
DTE Energy
DTE
$29.5B
$1.37M 0.02%
9,928
+25
+0.3% +$3.19K
JEF icon
508
Jefferies Financial Group
JEF
$12.8B
$1.37M 0.02%
25,529
-8,559
-25% -$581K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.02%
11,527
+2,585
+29% +$301K
LPLA icon
510
LPL Financial
LPLA
$28.8B
$1.35M 0.02%
4,141
+292
+8% +$102K
AEF
511
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$1.35M 0.02%
+272,271
New +$1.43M
MDLZ icon
512
Mondelez International
MDLZ
$78.8B
$1.35M 0.02%
19,897
-4,053
-17% -$250K
MMU
513
Western Asset Managed Municipals Fund
MMU
$547M
$1.35M 0.02%
130,813
+2,228
+2% +$23K
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.34M 0.02%
35,641
-2,486
-7% -$101K
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.34M 0.02%
9,907
+1,898
+24% +$255K
SRE icon
516
Sempra
SRE
$57.3B
$1.34M 0.02%
18,834
-407
-2% -$31.7K
EXC icon
517
Exelon
EXC
$47B
$1.34M 0.02%
29,059
+9,405
+48% +$393K
CNQ icon
518
Canadian Natural Resources
CNQ
$96.7B
$1.33M 0.02%
43,295
-782
-2% -$23.7K
SYF icon
519
Synchrony
SYF
$25.3B
$1.33M 0.02%
25,141
+4,962
+25% +$307K
KNSL icon
520
Kinsale Capital Group
KNSL
$8.21B
$1.33M 0.02%
2,724
+54
+2% +$24.2K
MMD
521
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.32M 0.02%
87,786
+544
+0.6% +$8.31K
DLR icon
522
Digital Realty Trust
DLR
$70.7B
$1.32M 0.02%
9,220
-1,281
-12% -$208K
OSIS icon
523
OSI Systems
OSIS
$3.72B
$1.31M 0.02%
6,722
+447
+7% +$85.1K
AME icon
524
Ametek
AME
$55.9B
$1.3M 0.02%
7,552
+964
+15% +$175K
BALI icon
525
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$1.29M 0.02%
44,846
+3,223
+8% +$97.1K
19 20
21
22 23

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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.