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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
LQDH icon
701
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$769K 0.01%
8,339
+4,841
+138% +$451K
NVT icon
702
nVent Electric
NVT
$24.9B
$768K 0.01%
14,645
+291
+2% +$18.4K
AVA icon
703
Avista
AVA
$3.34B
$767K 0.01%
18,307
+2,108
+13% +$80K
CSW
704
CSW Industrials
CSW
$5.2B
$767K 0.01%
2,631
+165
+7% +$53.5K
PPL
705
PPL Corp
PPL
$26.5B
$766K 0.01%
21,219
+3,148
+17% +$107K
ELF icon
706
e.l.f. Beauty
ELF
$4.89B
$756K 0.01%
12,038
+2,387
+25% +$208K
GDX icon
707
VanEck Gold Miners ETF
GDX
$23.2B
$755K 0.01%
16,422
-4,141
-20% -$167K
XYLD icon
708
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$753K 0.01%
19,080
+1,971
+12% +$81.8K
EMF
709
Templeton Emerging Markets Fund
EMF
$317M
$748K 0.01%
58,244
-1,061
-2% -$13.4K
CGGR icon
710
Capital Group Growth ETF
CGGR
$24.6B
$746K 0.01%
21,793
+1,888
+9% +$70.6K
XNTK icon
711
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$746K 0.01%
3,889
-75
-2% -$15.6K
NEU icon
712
NewMarket
NEU
$7.82B
$742K 0.01%
1,310
+41
+3% +$21.6K
AXTA icon
713
Axalta
AXTA
$7.66B
$739K 0.01%
22,267
-605
-3% -$21.5K
FJP icon
714
First Trust Japan AlphaDEX Fund
FJP
$254M
$736K 0.01%
13,434
+1,296
+11% +$69.5K
FICO icon
715
Fair Isaac
FICO
$24.3B
$732K 0.01%
397
-72
-15% -$133K
GPC icon
716
Genuine Parts
GPC
$17.1B
$732K 0.01%
6,140
+179
+3% +$21.5K
TTC icon
717
Toro Company
TTC
$8.75B
$729K 0.01%
10,019
+751
+8% +$59.4K
FANG icon
718
Diamondback Energy
FANG
$57.1B
$725K 0.01%
4,534
+31
+0.7% +$5K
SFM icon
719
Sprouts Farmers Market
SFM
$8.13B
$725K 0.01%
4,749
+122
+3% +$18.2K
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$724K 0.01%
14,619
+6,407
+78% +$327K
EHC icon
721
Encompass Health
EHC
$11B
$721K 0.01%
7,123
+386
+6% +$37.7K
AROC icon
722
Archrock
AROC
$6.27B
$720K 0.01%
27,422
-25
-0.1% -$674
CGGO icon
723
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$719K 0.01%
25,362
+3,212
+15% +$95.4K
STZ icon
724
Constellation Brands
STZ
$22.2B
$719K 0.01%
3,918
-1,672
-30% -$304K
CALF icon
725
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$716K 0.01%
19,095
+5,503
+40% +$228K
27 28
29
30 31

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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.