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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
GFI icon
651
Gold Fields
GFI
$28.9B
$1.38M 0.01%
58,073
+8,455
+17% +$194K
TDG icon
652
TransDigm Group
TDG
$70.4B
$1.38M 0.01%
+904
New +$1.27M
OTIS icon
653
Otis Worldwide
OTIS
$27.3B
$1.37M 0.01%
13,876
+104
+0.8% +$10K
AYI icon
654
Acuity Brands
AYI
$9.95B
$1.37M 0.01%
4,597
-1,062
-19% -$275K
IVOO icon
655
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.37M 0.01%
13,059
+133
+1% +$13.2K
CNQ icon
656
Canadian Natural Resources
CNQ
$99.3B
$1.37M 0.01%
43,561
+266
+0.6% +$8.06K
JEF icon
657
Jefferies Financial Group
JEF
$12.7B
$1.36M 0.01%
24,941
-588
-2% -$29.1K
NKE icon
658
Nike
NKE
$61.7B
$1.36M 0.01%
19,166
+2,461
+15% +$148K
SU icon
659
Suncor Energy
SU
$79B
$1.36M 0.01%
36,295
+4,752
+15% +$172K
ROST icon
660
Ross Stores
ROST
$80.5B
$1.36M 0.01%
10,637
+744
+8% +$103K
VBK icon
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.36M 0.01%
4,898
+389
+9% +$100K
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.36M 0.01%
5,502
+942
+21% +$210K
ADSK icon
663
Autodesk
ADSK
$49.5B
$1.35M 0.01%
4,369
+178
+4% +$50.5K
TGT icon
664
Target
TGT
$65.4B
$1.35M 0.01%
13,702
-2,499
-15% -$240K
QTEC icon
665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$1.35M 0.01%
6,328
+32
+0.5% +$5.99K
STRL icon
666
Sterling Infrastructure
STRL
$18.8B
$1.35M 0.01%
+5,838
New +$1.02M
EELV icon
667
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.34M 0.01%
+51,359
New +$1.29M
DB icon
668
Deutsche Bank
DB
$69B
$1.33M 0.01%
45,446
+22,888
+101% +$604K
IXC icon
669
iShares Global Energy ETF
IXC
$2.78B
$1.33M 0.01%
33,864
-1,094
-3% -$42K
AEF
670
abrdn Emerging Markets Equity Income Fund
AEF
$358M
$1.33M 0.01%
223,602
-48,669
-18% -$259K
IDXX icon
671
Idexx Laboratories
IDXX
$43.9B
$1.32M 0.01%
2,470
+206
+9% +$98.5K
IMTM icon
672
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.32M 0.01%
+28,863
New +$1.23M
EVRG icon
673
Evergy
EVRG
$19.2B
$1.31M 0.01%
19,034
+10,068
+112% +$677K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$36.1B
$1.31M 0.01%
+5,061
New +$1.11M
PKG icon
675
Packaging Corp of America
PKG
$21.9B
$1.31M 0.01%
6,938
+740
+12% +$140K
25 26
27
28 29

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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.