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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
ANSS
551
DELISTED
Ansys
ANSS
$1.82M 0.02%
5,193
+53
+1% +$17.4K
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 0.02%
+60,181
New +$1.81M
IGRO icon
553
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.81M 0.02%
23,002
-11,678
-34% -$884K
ROK icon
554
Rockwell Automation
ROK
$52.4B
$1.81M 0.02%
5,445
-32
-0.6% -$9.12K
PHK
555
PIMCO High Income Fund
PHK
$867M
$1.8M 0.02%
+374,546
New +$1.77M
AMLP icon
556
Alerian MLP ETF
AMLP
$12.9B
$1.79M 0.02%
36,687
+2,275
+7% +$110K
IDEV icon
557
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.79M 0.02%
23,560
+149
+0.6% +$10.8K
ENB icon
558
Enbridge
ENB
$121B
$1.79M 0.02%
+39,511
New +$1.79M
DLR icon
559
Digital Realty Trust
DLR
$71.5B
$1.79M 0.02%
10,250
+1,030
+11% +$168K
GAM
560
General American Investors Company
GAM
$1.55B
$1.78M 0.02%
31,823
+3,141
+11% +$164K
AER icon
561
AerCap
AER
$24B
$1.77M 0.02%
15,166
+1,222
+9% +$132K
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.11B
$1.77M 0.02%
20,567
-274
-1% -$23.6K
GWW icon
563
W.W. Grainger
GWW
$64B
$1.77M 0.02%
1,701
+65
+4% +$67.5K
MDLZ icon
564
Mondelez International
MDLZ
$80.5B
$1.77M 0.02%
26,224
+6,327
+32% +$422K
COWG icon
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.77M 0.02%
+50,357
New +$1.65M
BABA icon
566
Alibaba
BABA
$279B
$1.76M 0.02%
15,566
-1,802
-10% -$213K
DT icon
567
Dynatrace
DT
$12.8B
$1.76M 0.02%
31,974
+2,388
+8% +$120K
VLO icon
568
Valero Energy
VLO
$92.6B
$1.76M 0.02%
13,120
-3,100
-19% -$386K
TOST icon
569
Toast
TOST
$19.1B
$1.76M 0.02%
39,736
+874
+2% +$34.3K
FXI icon
570
iShares China Large-Cap ETF
FXI
$4.37B
$1.76M 0.02%
47,847
+5,841
+14% +$205K
DRI icon
571
Darden Restaurants
DRI
$23.7B
$1.75M 0.02%
8,045
-582
-7% -$121K
HES
572
DELISTED
Hess
HES
$1.75M 0.02%
12,638
-115
-0.9% -$15.5K
EQWL icon
573
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.73M 0.02%
15,695
+195
+1% +$20.1K
CLOA icon
574
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.72M 0.02%
33,085
+16,374
+98% +$846K
AIRR icon
575
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.71M 0.02%
21,061
+94
+0.4% +$6.93K
21 22
23
24 25

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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.