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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
FIIG icon
576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.12M 0.01%
53,971
+2,124
+4% +$43.7K
ATO icon
577
Atmos Energy
ATO
$28.9B
$1.12M 0.01%
7,233
+3,863
+115% +$564K
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.12M 0.01%
5,032
-1,095
-18% -$270K
LULU icon
579
lululemon athletica
LULU
$14B
$1.12M 0.01%
3,951
-612
-13% -$225K
NBH
580
Neuberger Municipal Fund Inc
NBH
$300M
$1.12M 0.01%
107,404
+3,882
+4% +$40.9K
DEO icon
581
Diageo
DEO
$49.2B
$1.12M 0.01%
10,645
+400
+4% +$45.2K
PSA icon
582
Public Storage
PSA
$60.9B
$1.11M 0.01%
3,725
+592
+19% +$177K
MHD icon
583
BlackRock MuniHoldings Fund
MHD
$601M
$1.11M 0.01%
94,803
+2,303
+2% +$27.5K
MMIT icon
584
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.11M 0.01%
46,440
+4,942
+12% +$119K
CLS icon
585
Celestica
CLS
$39.3B
$1.11M 0.01%
14,050
-256
-2% -$27.2K
ETB
586
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.11M 0.01%
81,083
-2,133
-3% -$31.1K
RMBS icon
587
Rambus
RMBS
$10B
$1.1M 0.01%
+21,340
New +$1.25M
ADSK icon
588
Autodesk
ADSK
$49.6B
$1.1M 0.01%
4,191
+71
+2% +$20.2K
EXAS
589
DELISTED
Exact Sciences
EXAS
$1.1M 0.01%
25,335
+1,449
+6% +$73.4K
GFI icon
590
Gold Fields
GFI
$30.4B
$1.1M 0.01%
+49,618
New +$907K
QTEC icon
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.09M 0.01%
6,296
+158
+3% +$30.4K
FTV icon
592
Fortive
FTV
$18B
$1.09M 0.01%
19,791
-12,182
-38% -$715K
CLIP icon
593
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.09M 0.01%
+10,846
New +$1.09M
ROL icon
594
Rollins
ROL
$18.4B
$1.07M 0.01%
19,822
+412
+2% +$20.7K
ARGX icon
595
argenx
ARGX
$52B
$1.07M 0.01%
1,804
+109
+6% +$68.8K
BFK
596
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.01%
107,567
+52
+0% +$525
VDC icon
597
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.06M 0.01%
+4,865
New +$1.05M
LTH icon
598
Life Time Group Holdings
LTH
$9.87B
$1.06M 0.01%
35,239
+10,739
+44% +$315K
J icon
599
Jacobs Solutions
J
$16.4B
$1.06M 0.01%
8,862
+3,114
+54% +$401K
VOYA icon
600
Voya Financial
VOYA
$9.07B
$1.06M 0.01%
15,665
+6,055
+63% +$424K
22 23
24
25 26

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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.