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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
(+34%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$157M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$117M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$111M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 4 |
iShares Gold Trust
IAU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.59M | 0.01% |
11,803
-6,600
| -36% | -$814K |
|
602
Guidewire Software
GWRE
$12.8B
| $1.58M | 0.01% |
+6,713
| New | +$1.44M |
|
603
NiSource
NI
$21.6B
| $1.56M | 0.01% |
+38,723
| New | +$1.52M |
|
604
LPL Financial
LPLA
$27.1B
| $1.56M | 0.01% |
4,163
+22
| +0.5% | +$7.71K |
|
605
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.56M | 0.01% |
9,884
-22,742
| -70% | -$3.39M |
|
606
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.55M | 0.01% |
11,458
+1,551
| +16% | +$206K |
|
607
iShares GNMA Bond ETF
GNMA
$422M
| $1.55M | 0.01% |
35,363
+7,623
| +27% | +$331K |
|
608
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.55M | 0.01% |
14,116
+6,938
| +97% | +$686K |
|
609
NetApp
NTAP
$34.1B
| $1.54M | 0.01% |
14,459
-4,827
| -25% | -$458K |
|
|
MMD
610
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.54M | 0.01% |
104,127
+16,341
| +19% | +$238K |
|
611
Labcorp
LH
$25.9B
| $1.53M | 0.01% |
5,844
-1,300
| -18% | -$317K |
|
612
OSI Systems
OSIS
$3.62B
| $1.53M | 0.01% |
6,787
+65
| +1% | +$13.9K |
|
613
Natera
NTRA
$38.6B
| $1.52M | 0.01% |
+9,029
| New | +$1.41M |
|
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.51M | 0.01% |
13,717
+2,187
| +19% | +$241K |
|
615
Dominion Energy
D
$61.3B
| $1.51M | 0.01% |
26,771
+1,150
| +4% | +$63K |
|
616
Lloyds Banking Group
LYG
$90.7B
| $1.51M | 0.01% |
355,854
-122,481
| -26% | -$487K |
|
617
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $1.51M | 0.01% |
16,305
+7,966
| +96% | +$728K |
|
618
Jabil
JBL
$32.3B
| $1.5M | 0.01% |
+6,900
| New | +$1.12M |
|
619
Xcel Energy
XEL
$48.8B
| $1.5M | 0.01% |
22,042
+1,380
| +7% | +$95.7K |
|
620
Zebra Technologies
ZBRA
$13.7B
| $1.5M | 0.01% |
+4,864
| New | +$1.32M |
|
|
MMU
621
Western Asset Managed Municipals Fund
MMU
$550M
| $1.49M | 0.01% |
150,275
+19,462
| +15% | +$193K |
|
622
Intel
INTC
$460B
| $1.48M | 0.01% |
+65,927
| New | +$1.37M |
|
623
Allegion
ALLE
$13.4B
| $1.48M | 0.01% |
10,233
+6,242
| +156% | +$853K |
|
624
Dimensional International Value ETF
DFIV
$21.4B
| $1.46M | 0.01% |
+34,066
| New | +$1.39M |
|
625
Jacobs Solutions
J
$15.7B
| $1.46M | 0.01% |
11,067
+2,205
| +25% | +$272K |
|
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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.