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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
SMLV icon
676
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$852K 0.01%
6,934
+5,196
+299% +$667K
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.5B
$848K 0.01%
7,634
+4,209
+123% +$457K
AGGY icon
678
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$845K 0.01%
19,458
-6,118
-24% -$264K
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$843K 0.01%
11,288
-23,878
-68% -$1.72M
Z icon
680
Zillow
Z
$7.79B
$843K 0.01%
12,292
+2,045
+20% +$156K
INSM icon
681
Insmed
INSM
$21.4B
$842K 0.01%
11,036
+3,081
+39% +$236K
MEDP icon
682
Medpace
MEDP
$16.1B
$838K 0.01%
2,749
+48
+2% +$16.1K
MLM icon
683
Martin Marietta Materials
MLM
$31.5B
$834K 0.01%
1,745
-206
-11% -$105K
BBY icon
684
Best Buy
BBY
$18.2B
$826K 0.01%
11,225
+891
+9% +$73.5K
CACC icon
685
Credit Acceptance
CACC
$5.95B
$825K 0.01%
1,598
+149
+10% +$73.7K
FLEX icon
686
Flex
FLEX
$41.7B
$824K 0.01%
24,916
+432
+2% +$16.9K
SPHY icon
687
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$821K 0.01%
35,062
-675
-2% -$16K
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$816K 0.01%
8,115
-4,360
-35% -$438K
ONON icon
689
On Holding
ONON
$12.1B
$813K 0.01%
18,505
+2,499
+16% +$131K
SCHB icon
690
Schwab US Broad Market ETF
SCHB
$43.9B
$811K 0.01%
37,673
+1,249
+3% +$28.4K
GPI icon
691
Group 1 Automotive
GPI
$3.42B
$801K 0.01%
2,097
-258
-11% -$113K
BRK.A icon
692
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.01%
+1
New +$729K
KHC icon
693
Kraft Heinz
KHC
$30.7B
$792K 0.01%
26,041
+6,815
+35% +$204K
NBIX icon
694
Neurocrine Biosciences
NBIX
$16.8B
$783K 0.01%
7,083
+3
+0% +$380
EQR icon
695
Equity Residential
EQR
$24.9B
$779K 0.01%
10,881
+2,175
+25% +$154K
CCC
696
CCC Intelligent Solutions
CCC
$3.59B
$778K 0.01%
86,212
+2,877
+3% +$29.9K
ODFL icon
697
Old Dominion Freight Line
ODFL
$44.1B
$778K 0.01%
4,704
-10
-0.2% -$1.82K
NICE icon
698
Nice
NICE
$5.79B
$777K 0.01%
5,043
-5,089
-50% -$814K
OKE icon
699
Oneok
OKE
$57.2B
$776K 0.01%
7,816
+214
+3% +$21.2K
FEP icon
700
First Trust Europe AlphaDEX Fund
FEP
$526M
$770K 0.01%
18,859
+2,308
+14% +$90.4K
26 27
28
29 30

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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.