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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
DSM
651
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$918K 0.01%
159,112
-2,953
-2% -$17.4K
ES icon
652
Eversource Energy
ES
$27.1B
$917K 0.01%
14,756
+295
+2% +$17.6K
URTH icon
653
iShares MSCI World ETF
URTH
$8.09B
$916K 0.01%
5,977
-17,160
-74% -$2.72M
TD icon
654
Toronto Dominion Bank
TD
$200B
$915K 0.01%
+15,269
New +$889K
FIX icon
655
Comfort Systems
FIX
$62.3B
$911K 0.01%
2,825
-321
-10% -$129K
GTES icon
656
Gates Industrial Corporation Ltd.
GTES
$7.44B
$911K 0.01%
49,474
-465
-0.9% -$9.59K
SCHR
657
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$907K 0.01%
36,499
+1,718
+5% +$42.1K
ACM icon
658
Aecom
ACM
$9.61B
$904K 0.01%
9,752
+2,513
+35% +$255K
NUE icon
659
Nucor
NUE
$59.5B
$903K 0.01%
7,501
+413
+6% +$53.2K
RIO icon
660
Rio Tinto
RIO
$156B
$898K 0.01%
14,940
+553
+4% +$34K
GSLC icon
661
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$896K 0.01%
8,138
+370
+5% +$42.8K
VFH icon
662
Vanguard Financials ETF
VFH
$13.6B
$896K 0.01%
7,497
+811
+12% +$98.8K
NDSN icon
663
Nordson
NDSN
$16.9B
$894K 0.01%
4,433
-182
-4% -$38.5K
JKHY icon
664
Jack Henry & Associates
JKHY
$11.1B
$892K 0.01%
4,883
+215
+5% +$37.5K
PHG icon
665
Philips
PHG
$25.6B
$890K 0.01%
37,874
+16,398
+76% +$401K
HALO icon
666
Halozyme
HALO
$9.76B
$880K 0.01%
13,796
+1,357
+11% +$78.8K
OMC icon
667
Omnicom Group
OMC
$21.7B
$877K 0.01%
10,582
-2,539
-19% -$212K
DTD icon
668
WisdomTree US Total Dividend Fund
DTD
$1.67B
$868K 0.01%
11,274
-109
-1% -$8.46K
CLOA icon
669
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$865K 0.01%
16,711
-26,206
-61% -$1.36M
IGM icon
670
iShares Expanded Tech Sector ETF
IGM
$10.3B
$863K 0.01%
9,521
+2,721
+40% +$275K
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.13B
$861K 0.01%
11,887
-173
-1% -$12.7K
PCOR icon
672
Procore
PCOR
$8.34B
$854K 0.01%
12,934
+221
+2% +$16.7K
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$16.2B
$854K 0.01%
8,056
-646
-7% -$74K
POST icon
674
Post Holdings
POST
$4.09B
$853K 0.01%
7,331
-118
-2% -$13.1K
RBC icon
675
RBC Bearings
RBC
$18B
$852K 0.01%
2,647
+892
+51% +$301K
25 26
27
28 29

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LCOV
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UCFA
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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.