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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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$33.7M 0.31%
701,192
+247,517
+55% +$11.8M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1M 0.3%
68,228
+4,820
+8% +$2.45M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.5M 0.3%
389,575
+94,625
+32% +$7.51M
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$32.3M 0.3%
431,593
-15,785
-4% -$1.1M
TSLA icon
55
Tesla
TSLA
$1.2T
$31.7M 0.29%
99,695
+7,097
+8% +$2.14M
NFLX icon
56
Netflix
NFLX
$301B
$31.4M 0.29%
234,320
+15,400
+7% +$1.74M
LCTU icon
57
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$30.6M 0.28%
455,019
+9,067
+2% +$563K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$30.4M 0.28%
444,194
+21,308
+5% +$1.34M
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.23B
$30.3M 0.28%
1,027,563
+89,328
+10% +$2.51M
MA icon
60
Mastercard
MA
$502B
$27.8M 0.26%
+49,507
New +$27.4M
COST icon
61
Costco
COST
$433B
$27.7M 0.26%
+28,014
New +$27.8M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$27.4M 0.25%
935,127
-36,249
-4% -$1.06M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.3M 0.24%
242,051
+106,550
+79% +$10.5M
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$26.2M 0.24%
614,170
-87,858
-13% -$3.55M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$110B
$26.2M 0.24%
207,112
+4,348
+2% +$482K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.2M 0.24%
285,674
+64,231
+29% +$5.88M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26M 0.24%
330,410
+17,502
+6% +$1.37M
WMT icon
68
Walmart Inc
WMT
$902B
$25M 0.23%
256,092
+24,215
+10% +$2.31M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.7M 0.23%
266,551
-278
-0.1% -$25K
XLSR icon
70
State Street US Sector Rotation ETF
XLSR
$990M
$24.4M 0.22%
443,412
+12,489
+3% +$638K
PLTR icon
71
Palantir
PLTR
$299B
$23.9M 0.22%
+175,667
New +$20.6M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$23.9M 0.22%
1,829,083
-26,080
-1% -$336K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$23.7M 0.22%
935,204
-21,471
-2% -$525K
SCHF icon
74
Schwab International Equity ETF
SCHF
$64.9B
$23.3M 0.21%
+1,053,689
New +$21.9M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$962B
$23.3M 0.21%
40,945
+8,482
+26% +$4.46M
1 2
3
4 5

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LCOV
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UCFA
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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.