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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
SF
526
Stifel
SF
$12.5B
$1.99M 0.02%
28,704
+582
+2% +$35.7K
FOXA icon
527
Fox Class A
FOXA
$24.7B
$1.98M 0.02%
35,312
+10,886
+45% +$574K
CTSH icon
528
Cognizant
CTSH
$24.3B
$1.97M 0.02%
25,218
-4,235
-14% -$325K
RY icon
529
Royal Bank of Canada
RY
$292B
$1.96M 0.02%
+14,902
New +$1.82M
DEHP icon
530
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$1.93M 0.02%
68,955
+29,907
+77% +$779K
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.93M 0.02%
24,045
+99
+0.4% +$7.58K
GTO icon
532
Invesco Total Return Bond ETF
GTO
$2.42B
$1.92M 0.02%
41,025
+5,218
+15% +$242K
RF icon
533
Regions Financial
RF
$26.3B
$1.92M 0.02%
81,553
+5,317
+7% +$113K
MLPX icon
534
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.91M 0.02%
30,526
+8,614
+39% +$523K
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.91M 0.02%
+37,139
New +$1.88M
XAR icon
536
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.91M 0.02%
+9,057
New +$1.64M
NTES icon
537
NetEase
NTES
$84.4B
$1.91M 0.02%
+14,188
New +$1.63M
VLTO icon
538
Veralto
VLTO
$23.1B
$1.91M 0.02%
18,883
-330
-2% -$31.8K
RGA icon
539
Reinsurance Group of America
RGA
$15.6B
$1.9M 0.02%
+9,583
New +$1.87M
MCO icon
540
Moody's
MCO
$83.5B
$1.89M 0.02%
3,759
+114
+3% +$52.8K
PCAR icon
541
PACCAR
PCAR
$70.4B
$1.88M 0.02%
19,814
-5,586
-22% -$516K
HLN icon
542
Haleon
HLN
$44.5B
$1.87M 0.02%
+180,087
New +$1.9M
NICE icon
543
Nice
NICE
$5.79B
$1.86M 0.02%
10,996
+5,953
+118% +$959K
GIS icon
544
General Mills
GIS
$19.4B
$1.85M 0.02%
35,710
+2,597
+8% +$143K
HLT icon
545
Hilton Worldwide
HLT
$72.5B
$1.85M 0.02%
6,939
-121
-2% -$28.8K
BBN icon
546
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.84M 0.02%
114,280
-3,216
-3% -$51.1K
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$254B
$1.84M 0.02%
+133,968
New +$1.73M
BLV icon
548
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.84M 0.02%
+26,416
New +$1.8M
UBS icon
549
UBS Group
UBS
$175B
$1.84M 0.02%
54,294
-3,633
-6% -$112K
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.83M 0.02%
73,913
+1,603
+2% +$39.5K
20 21
22
23 24

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LCOV
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UCFA
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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.