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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
BSCR icon
626
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.45M 0.01%
73,852
-1,292
-2% -$25.3K
MUA icon
627
BlackRock MuniAssets Fund
MUA
$509M
$1.44M 0.01%
+138,894
New +$1.42M
SLV icon
628
iShares Silver Trust
SLV
$27.9B
$1.44M 0.01%
44,023
+11,734
+36% +$359K
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.44M 0.01%
5,352
+320
+6% +$76.9K
ETW
630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.44M 0.01%
166,461
-5,071
-3% -$41.6K
NRG icon
631
NRG Energy
NRG
$28.3B
$1.44M 0.01%
8,960
-2,793
-24% -$368K
PRU icon
632
Prudential Financial
PRU
$42.6B
$1.43M 0.01%
13,272
-585
-4% -$60.6K
SRE icon
633
Sempra
SRE
$58.2B
$1.43M 0.01%
18,819
-15
-0.1% -$1.11K
FIXD icon
634
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.42M 0.01%
+32,353
New +$1.4M
DON icon
635
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.42M 0.01%
28,288
+13,669
+94% +$660K
SMR icon
636
NuScale Power
SMR
$2.99B
$1.42M 0.01%
35,789
-662
-2% -$16.6K
APCB icon
637
ActivePassive Core Bond ETF
APCB
$1.01B
$1.41M 0.01%
47,674
+15,598
+49% +$457K
ZTR
638
Virtus Total Return Fund
ZTR
$342M
$1.41M 0.01%
226,703
-7,761
-3% -$46.6K
STNE icon
639
StoneCo
STNE
$2.73B
$1.41M 0.01%
+87,969
New +$1.17M
AIZ icon
640
Assurant
AIZ
$14B
$1.41M 0.01%
7,114
-1,475
-17% -$290K
FNF icon
641
Fidelity National Financial
FNF
$13.9B
$1.4M 0.01%
25,042
-1,630
-6% -$95.3K
AFLG icon
642
First Trust Active Factor Large Cap ETF
AFLG
$704M
$1.4M 0.01%
+38,623
New +$1.31M
RMBS icon
643
Rambus
RMBS
$10B
$1.4M 0.01%
21,897
+557
+3% +$29.8K
FFC
644
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$1.4M 0.01%
85,932
-2,030
-2% -$31.6K
IBIK
645
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.1M
$1.39M 0.01%
+53,910
New +$1.37M
UAL icon
646
United Airlines
UAL
$39.6B
$1.39M 0.01%
17,469
+9,483
+119% +$699K
HYBL icon
647
State Street Blackstone High Income ETF
HYBL
$571M
$1.39M 0.01%
48,603
-2,795
-5% -$78.3K
RMD icon
648
ResMed
RMD
$30.5B
$1.39M 0.01%
+5,384
New +$1.28M
BOE icon
649
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$1.39M 0.01%
+122,152
New +$1.33M
NLY icon
650
Annaly Capital Management
NLY
$17.1B
$1.38M 0.01%
73,328
+39,713
+118% +$755K
24 25
26
27 28

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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.