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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
WRB icon
626
W.R. Berkley
WRB
$26.7B
$997K 0.01%
14,006
+932
+7% +$57.1K
EXP icon
627
Eagle Materials
EXP
$6.59B
$988K 0.01%
4,451
+630
+16% +$149K
TDY icon
628
Teledyne Technologies
TDY
$31.1B
$987K 0.01%
1,983
-54
-3% -$26.7K
DEHP icon
629
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$985K 0.01%
39,048
+21,420
+122% +$544K
DOCU
630
DocuSign
DOCU
$10.5B
$976K 0.01%
11,986
+1,428
+14% +$125K
TXRH icon
631
Texas Roadhouse
TXRH
$13.8B
$976K 0.01%
5,854
+607
+12% +$107K
NWG icon
632
NatWest
NWG
$77.3B
$973K 0.01%
81,607
+27,642
+51% +$310K
PHT
633
DELISTED
Pioneer High Income Fund
PHT
$972K 0.01%
125,586
-2,485
-2% -$19.4K
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$969K 0.01%
12,364
+1,758
+17% +$149K
MAV
635
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$966K 0.01%
115,712
-2,138
-2% -$18.3K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$962K 0.01%
4,560
-14,270
-76% -$3.28M
POR icon
637
Portland General Electric
POR
$5.9B
$959K 0.01%
21,498
+636
+3% +$27.3K
IQV icon
638
IQVIA
IQV
$38.4B
$956K 0.01%
5,425
+1,562
+40% +$303K
WING icon
639
Wingstop
WING
$3.55B
$952K 0.01%
4,219
+510
+14% +$133K
IDXX icon
640
Idexx Laboratories
IDXX
$44.8B
$951K 0.01%
2,264
+351
+18% +$152K
APCB icon
641
ActivePassive Core Bond ETF
APCB
$1B
$948K 0.01%
32,076
+12,984
+68% +$379K
RWR icon
642
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$941K 0.01%
9,491
-1,488
-14% -$149K
DMO
643
Western Asset Mortgage Opportunity Fund
DMO
$119M
$939K 0.01%
79,423
-2,159
-3% -$25.4K
QEFA icon
644
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$939K 0.01%
11,897
+669
+6% +$51.7K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$78.2B
$938K 0.01%
1,480
-539
-27% -$371K
CL icon
646
Colgate-Palmolive
CL
$71.9B
$936K 0.01%
9,989
+1,356
+16% +$121K
LGOV icon
647
First Trust Long Duration Opportunities ETF
LGOV
$620M
$936K 0.01%
43,545
-3,321
-7% -$70.1K
XMPT icon
648
VanEck CEF Muni Income ETF
XMPT
$218M
$933K 0.01%
43,147
+6,311
+17% +$138K
PMX
649
DELISTED
PIMCO Municipal Income Fund III
PMX
$922K 0.01%
128,712
+2,644
+2% +$19.4K
SITE icon
650
SiteOne Landscape Supply
SITE
$4.33B
$920K 0.01%
7,573
-140
-2% -$18.6K
24 25
26
27 28

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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.