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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
EXC icon
501
Exelon
EXC
$46.6B
$2.08M 0.02%
47,790
+18,731
+64% +$834K
DOV icon
502
Dover
DOV
$27.5B
$2.07M 0.02%
11,306
+2,544
+29% +$443K
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.06M 0.02%
235,465
-3,579
-1% -$29.6K
FTGS icon
504
First Trust Growth Strength ETF
FTGS
$1.29B
$2.06M 0.02%
+60,221
New +$1.89M
FAST icon
505
Fastenal
FAST
$53.5B
$2.05M 0.02%
48,911
+10,723
+28% +$435K
NFJ
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.05M 0.02%
165,627
-4,895
-3% -$57.8K
ENTG icon
507
Entegris
ENTG
$17.8B
$2.05M 0.02%
25,438
-4,299
-14% -$327K
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.05M 0.02%
40,694
-15,024
-27% -$743K
GRMN
509
Garmin
GRMN
$57.4B
$2.05M 0.02%
9,805
-2,523
-20% -$501K
TFC icon
510
Truist Financial
TFC
$63.5B
$2.04M 0.02%
47,564
-3,597
-7% -$141K
IBN icon
511
ICICI Bank
IBN
$109B
$2.04M 0.02%
60,638
+14,468
+31% +$479K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.1B
$2.04M 0.02%
9,201
+502
+6% +$110K
EUFN icon
513
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.03M 0.02%
64,063
+1,977
+3% +$59.7K
DFNM icon
514
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.02M 0.02%
42,496
+2,197
+5% +$104K
CTVA icon
515
Corteva
CTVA
$59.8B
$2.02M 0.02%
27,036
+7,873
+41% +$524K
IBTH icon
516
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.02M 0.02%
89,591
+1,755
+2% +$39.3K
VTIP icon
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.02%
+39,939
New +$1.99M
BIZD icon
518
VanEck BDC Income ETF
BIZD
$1.6B
$2M 0.02%
+123,164
New +$1.93M
HYGW icon
519
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2M 0.02%
65,398
+5,856
+10% +$179K
RSG icon
520
Republic Services
RSG
$65B
$2M 0.02%
8,117
-479
-6% -$118K
AWK icon
521
American Water Works
AWK
$27.2B
$2M 0.02%
14,381
-881
-6% -$126K
PZA icon
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2M 0.02%
+89,095
New +$2M
ENSG icon
523
The Ensign Group
ENSG
$10.4B
$1.99M 0.02%
+12,929
New +$1.81M
LNG icon
524
Cheniere Energy
LNG
$54.1B
$1.99M 0.02%
8,183
+1,574
+24% +$365K
BUD icon
525
AB InBev
BUD
$166B
$1.99M 0.02%
+28,938
New +$1.94M
19 20
21
22 23

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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.