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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
BCS icon
576
Barclays
BCS
$93.4B
$1.71M 0.02%
+91,873
New +$1.52M
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$7.95B
$1.71M 0.02%
18,783
-152
-0.8% -$13.5K
BXMX
578
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.69M 0.02%
122,039
-5,262
-4% -$69.2K
BMY icon
579
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.02%
36,565
-30,214
-45% -$1.48M
RACE icon
580
Ferrari
RACE
$69.9B
$1.69M 0.02%
3,462
+45
+1% +$20.9K
CCL icon
581
Carnival Corporation Ltd
CCL
$38B
$1.69M 0.02%
+60,063
New +$1.29M
STEW
582
SRH Total Return Fund
STEW
$1.78B
$1.69M 0.02%
95,541
+12,866
+16% +$221K
FTA icon
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.68M 0.02%
21,363
-316
-1% -$23.6K
NSC icon
584
Norfolk Southern
NSC
$75B
$1.67M 0.02%
+6,538
New +$1.54M
FDT icon
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.67M 0.02%
+24,316
New +$1.53M
FSIG icon
586
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.65M 0.02%
86,383
-309
-0.4% -$5.87K
FE icon
587
FirstEnergy
FE
$28.2B
$1.65M 0.02%
+40,871
New +$1.69M
CLSE icon
588
Convergence Long/Short Equity ETF
CLSE
$791M
$1.64M 0.02%
+70,058
New +$1.56M
IBTK icon
589
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.63M 0.02%
+82,109
New +$1.61M
VRT icon
590
Vertiv
VRT
$87.6B
$1.63M 0.02%
+12,677
New +$1.23M
HLI icon
591
Houlihan Lokey
HLI
$8.97B
$1.63M 0.02%
9,042
-141
-2% -$23.7K
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.62M 0.01%
12,175
+2,565
+27% +$321K
AIG icon
593
American International
AIG
$41.8B
$1.62M 0.01%
18,891
-1,163
-6% -$96.8K
JAAA icon
594
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.61M 0.01%
31,776
-2,718
-8% -$137K
JMUB icon
595
JPMorgan Municipal ETF
JMUB
$8.31B
$1.61M 0.01%
32,421
+1,641
+5% +$81.1K
MYD
596
DELISTED
BlackRock MuniYield Fund
MYD
$1.61M 0.01%
+159,924
New +$1.61M
PML
597
PIMCO Municipal Income Fund II
PML
$485M
$1.6M 0.01%
214,682
+25,347
+13% +$191K
DXCM icon
598
DexCom
DXCM
$28.8B
$1.59M 0.01%
18,193
+107
+0.6% +$8.39K
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.01%
+29,763
New +$1.55M
NWG icon
600
NatWest
NWG
$73.7B
$1.59M 0.01%
112,106
+30,499
+37% +$403K
22 23
24
25 26

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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.