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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
SLB icon
551
SLB Ltd
SLB
$73.2B
$1.2M 0.01%
28,795
+1,575
+6% +$64.5K
NET icon
552
Cloudflare
NET
$100B
$1.2M 0.01%
10,652
+578
+6% +$76.6K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.2M 0.01%
9,610
+4,495
+88% +$601K
KTF
554
DWS Municipal Income Trust
KTF
$347M
$1.19M 0.01%
126,933
+13,287
+12% +$126K
AWI icon
555
Armstrong World Industries
AWI
$7.58B
$1.18M 0.01%
8,375
+288
+4% +$42.4K
BSCS icon
556
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.18M 0.01%
57,758
+1,794
+3% +$36.3K
HSY icon
557
Hershey
HSY
$35.7B
$1.17M 0.01%
6,847
+554
+9% +$90.7K
HPQ icon
558
HP
HPQ
$24.8B
$1.17M 0.01%
42,245
-926
-2% -$29.3K
EPD icon
559
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.01%
34,236
+2,969
+9% +$98.9K
IGD
560
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1.16M 0.01%
201,550
-3,202
-2% -$17.7K
APIE icon
561
ActivePassive International Equity ETF
APIE
$1.15B
$1.16M 0.01%
38,604
+24,627
+176% +$737K
LDOS icon
562
Leidos
LDOS
$14.9B
$1.16M 0.01%
8,572
+2,508
+41% +$350K
IRM icon
563
Iron Mountain
IRM
$36.9B
$1.15M 0.01%
13,405
-973
-7% -$93.8K
SGOV icon
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.15M 0.01%
11,439
-6,903
-38% -$694K
TEL icon
565
TE Connectivity
TEL
$59.4B
$1.15M 0.01%
8,142
+985
+14% +$146K
HFRO
566
Highland Opportunities and Income Fund
HFRO
$418M
$1.15M 0.01%
220,857
+21,379
+11% +$118K
IFRA icon
567
iShares US Infrastructure ETF
IFRA
$4.57B
$1.14M 0.01%
25,321
-695,045
-96% -$32.4M
DVY icon
568
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.01%
8,484
-234
-3% -$31.4K
MZTI
569
The Marzetti Company
MZTI
$3.04B
$1.14M 0.01%
6,507
+229
+4% +$41.3K
URI icon
570
United Rentals
URI
$69.5B
$1.14M 0.01%
1,818
+88
+5% +$60.5K
PNR icon
571
Pentair
PNR
$10.7B
$1.14M 0.01%
12,987
-10,725
-45% -$1.02M
VBK icon
572
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.14M 0.01%
4,509
+491
+12% +$136K
NEM icon
573
Newmont
NEM
$100B
$1.13M 0.01%
+23,450
New +$1.03M
EXPD icon
574
Expeditors International
EXPD
$22.3B
$1.13M 0.01%
9,359
+6,474
+224% +$745K
NRG icon
575
NRG Energy
NRG
$29.2B
$1.12M 0.01%
11,753
+5,355
+84% +$542K
21 22
23
24 25

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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.