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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.3M 0.27%
294,950
-11,973
-4% -$895K
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$999M
$21.9M 0.27%
430,923
+10,698
+3% +$573K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.8M 0.27%
371,046
+12,172
+3% +$710K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$21.6M 0.27%
453,675
+14,455
+3% +$683K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.9M 0.26%
202,764
-42,084
-17% -$4.77M
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$20.9M 0.26%
207,284
+52,346
+34% +$5.57M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$20.6M 0.25%
119,310
+19,376
+19% +$3.38M
NFLX icon
58
Netflix
NFLX
$305B
$20.4M 0.25%
218,920
+28,060
+15% +$2.67M
WMT icon
59
Walmart Inc
WMT
$884B
$20.4M 0.25%
231,877
+32,036
+16% +$3.01M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.3M 0.25%
166,700
-118,616
-42% -$15.3M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.3M 0.25%
221,443
+10,124
+5% +$927K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.3M 0.25%
609,472
+18,672
+3% +$616K
LLY icon
63
Eli Lilly
LLY
$1.03T
$19.5M 0.24%
23,661
+4,387
+23% +$3.65M
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$18.7M 0.23%
39,919
+10,885
+37% +$5.53M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.2M 0.22%
306,992
-11,055
-3% -$647K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$18.1M 0.22%
701,051
+46,679
+7% +$1.21M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.1M 0.22%
221,298
+9,302
+4% +$753K
AVIG icon
68
Avantis Core Fixed Income ETF
AVIG
$1.94B
$17.7M 0.22%
428,538
+47,671
+13% +$1.95M
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$17.6M 0.22%
172,260
+5,531
+3% +$603K
PM icon
70
Philip Morris
PM
$299B
$17.3M 0.21%
108,884
+8,058
+8% +$1.14M
UNH icon
71
UnitedHealth
UNH
$383B
$17.2M 0.21%
32,862
+828
+3% +$423K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$16.7M 0.21%
32,463
+5,428
+20% +$2.93M
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$16.6M 0.2%
100,307
+22,768
+29% +$3.56M
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.2B
$16.6M 0.2%
250,116
-80,186
-24% -$5.22M
CVX icon
75
Chevron
CVX
$383B
$16.3M 0.2%
97,305
+12,540
+15% +$1.96M
1 2
3
4 5

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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.