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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
DAL icon
676
Delta Air Lines
DAL
$57.5B
$1.3M 0.01%
26,435
+2,159
+9% +$99.1K
CPRT icon
677
Copart
CPRT
$27B
$1.29M 0.01%
+26,333
New +$1.47M
KNSL icon
678
Kinsale Capital Group
KNSL
$8.13B
$1.28M 0.01%
2,653
-71
-3% -$33.1K
NULG icon
679
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.28M 0.01%
+13,636
New +$1.15M
USPX icon
680
Franklin US Equity Index ETF
USPX
$2B
$1.28M 0.01%
+23,536
New +$1.18M
BKLC icon
681
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1.27M 0.01%
+32,304
New +$1.18M
BUG icon
682
Global X Cybersecurity ETF
BUG
$1.28B
$1.27M 0.01%
34,366
-13,580
-28% -$466K
DTE icon
683
DTE Energy
DTE
$29.5B
$1.27M 0.01%
9,626
-302
-3% -$40.6K
FCX icon
684
Freeport-McMoran
FCX
$90.2B
$1.27M 0.01%
29,346
+2,291
+8% +$87K
SBAC icon
685
SBA Communications
SBAC
$19.2B
$1.26M 0.01%
+5,382
New +$1.23M
FPEI icon
686
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.26M 0.01%
66,499
-49,525
-43% -$920K
VTR icon
687
Ventas
VTR
$48B
$1.26M 0.01%
19,985
-76
-0.4% -$4.96K
O icon
688
Realty Income
O
$59.6B
$1.26M 0.01%
+21,834
New +$1.23M
WDC icon
689
Western Digital
WDC
$189B
$1.26M 0.01%
+19,637
New +$935K
A icon
690
Agilent Technologies
A
$39.3B
$1.26M 0.01%
10,644
-1,310
-11% -$145K
MSGS icon
691
Madison Square Garden
MSGS
$9.53B
$1.24M 0.01%
5,936
+801
+16% +$154K
FCNCA icon
692
First Citizens BancShares
FCNCA
$24.9B
$1.24M 0.01%
632
+81
+15% +$147K
AWI icon
693
Armstrong World Industries
AWI
$7.34B
$1.23M 0.01%
7,593
-782
-9% -$116K
SMLV icon
694
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.23M 0.01%
9,798
+2,864
+41% +$347K
DIAX
695
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.23M 0.01%
+85,442
New +$1.19M
AME icon
696
Ametek
AME
$55.7B
$1.22M 0.01%
6,738
-814
-11% -$140K
EAD
697
Allspring Income Opportunities Fund
EAD
$372M
$1.22M 0.01%
172,696
-4,179
-2% -$28.1K
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.21M 0.01%
14,437
+1,288
+10% +$105K
MZTI
699
The Marzetti Company
MZTI
$2.92B
$1.21M 0.01%
7,028
+521
+8% +$89.9K
PNR icon
700
Pentair
PNR
$10.5B
$1.21M 0.01%
11,824
-1,163
-9% -$109K
26 27
28
29 30

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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.