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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
NKE icon
601
Nike
NKE
$63.3B
$1.06M 0.01%
16,705
+1,806
+12% +$133K
DAL icon
602
Delta Air Lines
DAL
$60.2B
$1.06M 0.01%
24,276
+9,445
+64% +$560K
BAH icon
603
Booz Allen Hamilton
BAH
$8.56B
$1.06M 0.01%
10,112
-2,936
-23% -$354K
ING icon
604
ING
ING
$101B
$1.05M 0.01%
53,481
+20,778
+64% +$369K
DGX icon
605
Quest Diagnostics
DGX
$25.6B
$1.05M 0.01%
6,181
+1,012
+20% +$166K
UNM icon
606
Unum
UNM
$14.3B
$1.04M 0.01%
12,812
+334
+3% +$25.7K
F icon
607
Ford
F
$57.5B
$1.04M 0.01%
103,876
+12,515
+14% +$122K
ALC icon
608
Alcon
ALC
$34.2B
$1.04M 0.01%
11,059
-5,735
-34% -$514K
LEO
609
BNY Mellon Strategic Municipals
LEO
$384M
$1.04M 0.01%
169,551
+1,408
+0.8% +$8.7K
DHF
610
BNY Mellon High Yield Strategies Fund
DHF
$174M
$1.04M 0.01%
406,092
-11,177
-3% -$28.8K
FREL icon
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.03M 0.01%
+37,686
New +$1.04M
TAP icon
612
Molson Coors Class B
TAP
$7.86B
$1.03M 0.01%
17,009
+4,846
+40% +$279K
FBND icon
613
Fidelity Total Bond ETF
FBND
$27.2B
$1.03M 0.01%
22,559
+9,225
+69% +$418K
EVN
614
Eaton Vance Municipal Income Trust
EVN
$414M
$1.03M 0.01%
100,210
-144
-0.1% -$1.5K
EFAV icon
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.02M 0.01%
13,149
+7,070
+116% +$528K
FCX icon
616
Freeport-McMoran
FCX
$91.5B
$1.02M 0.01%
27,055
+1,341
+5% +$51.3K
FCNCA icon
617
First Citizens BancShares
FCNCA
$25.3B
$1.02M 0.01%
551
+57
+12% +$116K
DHY
618
Credit Suisse High Yield Credit Fund
DHY
$239M
$1.02M 0.01%
479,330
-7,134
-1% -$15.3K
UHS icon
619
Universal Health Services
UHS
$10.2B
$1.02M 0.01%
5,405
+2,521
+87% +$460K
EMHY icon
620
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$1.01M 0.01%
26,498
+6,910
+35% +$266K
THG icon
621
Hanover Insurance
THG
$8.09B
$1.01M 0.01%
5,813
+285
+5% +$46.1K
MHI
622
DELISTED
Pioneer Municipal High Income Fund
MHI
$1M 0.01%
108,997
-4,266
-4% -$40K
SLV icon
623
iShares Silver Trust
SLV
$28B
$1M 0.01%
32,289
-8,867
-22% -$258K
MSGS icon
624
Madison Square Garden
MSGS
$9.27B
$1M 0.01%
5,135
+872
+20% +$180K
MVF
625
DELISTED
BlackRock MuniVest Fund
MVF
$999K 0.01%
142,501
+2,295
+2% +$16.5K
23 24
25
26 27

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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.