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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
CCI icon
526
Crown Castle
CCI
$33.5B
$1.29M 0.02%
12,391
-26,157
-68% -$2.44M
TOST icon
527
Toast
TOST
$19B
$1.29M 0.02%
38,862
+4,108
+12% +$154K
IGLB icon
528
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.28M 0.02%
25,469
+2,523
+11% +$126K
IVOO icon
529
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.28M 0.02%
12,926
+4,458
+53% +$469K
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.27M 0.02%
11,530
+3,093
+37% +$341K
MUSA icon
531
Murphy USA
MUSA
$10.9B
$1.27M 0.02%
2,697
+135
+5% +$64.1K
HDV
532
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.02%
52,280
+10,995
+27% +$257K
ROST icon
533
Ross Stores
ROST
$81.1B
$1.26M 0.02%
9,893
+1,544
+18% +$216K
CHDN icon
534
Churchill Downs
CHDN
$5.82B
$1.25M 0.02%
11,259
+316
+3% +$37.8K
BRO icon
535
Brown & Brown
BRO
$24B
$1.24M 0.02%
9,996
+1,074
+12% +$120K
BKR icon
536
Baker Hughes
BKR
$60.4B
$1.24M 0.02%
28,149
+5,192
+23% +$232K
DXCM icon
537
DexCom
DXCM
$32.9B
$1.24M 0.02%
18,086
+4,739
+36% +$387K
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.23M 0.02%
4,816
-9,182
-66% -$2.59M
PKG icon
539
Packaging Corp of America
PKG
$22.4B
$1.23M 0.02%
6,198
-1,075
-15% -$229K
BXP icon
540
Boston Properties
BXP
$11.2B
$1.22M 0.02%
18,224
+3,523
+24% +$247K
SU icon
541
Suncor Energy
SU
$77.9B
$1.22M 0.02%
31,543
+11,745
+59% +$448K
PHYL icon
542
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.22M 0.02%
35,012
+10,531
+43% +$369K
YUM icon
543
Yum! Brands
YUM
$40.6B
$1.22M 0.02%
7,743
-129
-2% -$18.6K
GNMA icon
544
iShares GNMA Bond ETF
GNMA
$421M
$1.22M 0.02%
27,740
-8,580
-24% -$372K
CNC icon
545
Centene
CNC
$31.5B
$1.22M 0.02%
20,042
+5,092
+34% +$308K
EZU icon
546
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.21M 0.01%
+22,772
New +$1.18M
EAD
547
Allspring Income Opportunities Fund
EAD
$375M
$1.21M 0.01%
176,875
-4,949
-3% -$34.5K
BSCQ icon
548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.21M 0.01%
62,023
+1,549
+3% +$30.2K
HRB icon
549
H&R Block
HRB
$5.73B
$1.21M 0.01%
21,985
+4,987
+29% +$267K
CTVA icon
550
Corteva
CTVA
$50.9B
$1.21M 0.01%
19,163
-18,589
-49% -$1.15M
20 21
22
23 24

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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.