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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
BBHY icon
701
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.21M 0.01%
25,947
-72,315
-74% -$3.3M
WING icon
702
Wingstop
WING
$3.58B
$1.2M 0.01%
3,567
-652
-15% -$193K
BP icon
703
BP
BP
$116B
$1.19M 0.01%
+39,900
New +$1.17M
ING icon
704
ING
ING
$99.8B
$1.19M 0.01%
54,422
+941
+2% +$19K
URI icon
705
United Rentals
URI
$67.4B
$1.19M 0.01%
1,579
-239
-13% -$160K
FLEX icon
706
Flex
FLEX
$41.8B
$1.19M 0.01%
23,816
-1,100
-4% -$42.9K
CP icon
707
Canadian Pacific Kansas City
CP
$78.3B
$1.19M 0.01%
14,973
-12,939
-46% -$995K
BSCQ icon
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.19M 0.01%
60,688
-1,335
-2% -$26K
HSY icon
709
Hershey
HSY
$35.6B
$1.17M 0.01%
7,070
+223
+3% +$36.8K
BLE
710
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.17M 0.01%
+116,644
New +$1.16M
CHDN icon
711
Churchill Downs
CHDN
$5.89B
$1.17M 0.01%
11,597
+338
+3% +$33.1K
FICO icon
712
Fair Isaac
FICO
$24.2B
$1.17M 0.01%
638
+241
+61% +$453K
STT icon
713
State Street
STT
$50.7B
$1.17M 0.01%
10,964
+4,045
+58% +$374K
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.16M 0.01%
22,955
+11,405
+99% +$577K
EVN
715
Eaton Vance Municipal Income Trust
EVN
$413M
$1.16M 0.01%
113,480
+13,270
+13% +$135K
GTES icon
716
Gates Industrial Corporation Ltd.
GTES
$7.18B
$1.16M 0.01%
50,414
+940
+2% +$19K
CPA icon
717
Copa Holdings
CPA
$5.78B
$1.16M 0.01%
+10,532
New +$1.04M
HFRO
718
Highland Opportunities and Income Fund
HFRO
$411M
$1.16M 0.01%
222,769
+1,912
+0.9% +$9.66K
ACM icon
719
Aecom
ACM
$9.34B
$1.16M 0.01%
10,240
+488
+5% +$50.7K
EPD icon
720
Enterprise Products Partners
EPD
$82B
$1.15M 0.01%
37,034
+2,798
+8% +$87.2K
HPQ icon
721
HP
HPQ
$24.8B
$1.15M 0.01%
46,908
+4,663
+11% +$119K
ROL icon
722
Rollins
ROL
$18.2B
$1.14M 0.01%
20,276
+454
+2% +$25.5K
WTM icon
723
White Mountains Insurance
WTM
$5.23B
$1.14M 0.01%
+637
New +$1.13M
MHD icon
724
BlackRock MuniHoldings Fund
MHD
$599M
$1.14M 0.01%
101,957
+7,154
+8% +$80.3K
F icon
725
Ford
F
$58.5B
$1.14M 0.01%
105,172
+1,296
+1% +$13.2K
27 28
29
30 31

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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.