We are live on ! Find out more
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
SUI icon
726
Sun Communities
SUI
$15B
$713K 0.01%
5,542
+731
+15% +$93.5K
UTHR icon
727
United Therapeutics
UTHR
$21.9B
$713K 0.01%
2,314
-300
-11% -$103K
SOR
728
Source Capital
SOR
$385M
$710K 0.01%
17,099
-317
-2% -$13.4K
HYLS icon
729
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$708K 0.01%
17,255
+1,647
+11% +$68.3K
MFM
730
Aberdeen Municipal Income Fund
MFM
$222M
$708K 0.01%
133,675
-889
-0.7% -$4.83K
OHI icon
731
Omega Healthcare
OHI
$14.5B
$706K 0.01%
18,534
+2,854
+18% +$106K
IPKW icon
732
Invesco International BuyBack Achievers ETF
IPKW
$556M
$705K 0.01%
+15,432
New +$674K
SCHA icon
733
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$704K 0.01%
30,055
+62
+0.2% +$1.58K
HYGH icon
734
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$699K 0.01%
+8,204
New +$710K
FBT icon
735
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$698K 0.01%
4,101
+183
+5% +$31.8K
PFGC icon
736
Performance Food Group
PFGC
$17.8B
$698K 0.01%
8,883
-1,654
-16% -$138K
AGD
737
abrdn Global Dynamic Dividend Fund
AGD
$317M
$697K 0.01%
69,986
-862
-1% -$8.76K
TW icon
738
Tradeweb Markets
TW
$21.7B
$694K 0.01%
4,675
+184
+4% +$24.5K
DORM icon
739
Dorman Products
DORM
$4.43B
$691K 0.01%
5,729
+622
+12% +$79.3K
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$689K 0.01%
25,362
-2,876
-10% -$78.9K
LII icon
741
Lennox International
LII
$15.5B
$687K 0.01%
1,225
-176
-13% -$107K
PAYC icon
742
Paycom
PAYC
$8.03B
$686K 0.01%
3,138
+188
+6% +$39.7K
NLY icon
743
Annaly Capital Management
NLY
$17.2B
$683K 0.01%
33,615
+21,962
+188% +$452K
VSEC icon
744
VSE Corp
VSEC
$6.03B
$683K 0.01%
5,695
+635
+13% +$68.1K
IAGG icon
745
iShares Core International Aggregate Bond Fund
IAGG
$11B
$681K 0.01%
13,626
+3,517
+35% +$176K
HXL icon
746
Hexcel
HXL
$7.94B
$679K 0.01%
12,403
-972
-7% -$60.7K
PFG icon
747
Principal Financial Group
PFG
$24.6B
$678K 0.01%
8,030
-414
-5% -$34.4K
CART icon
748
Maplebear
CART
$10.8B
$672K 0.01%
+16,854
New +$749K
KMX icon
749
CarMax
KMX
$8.32B
$670K 0.01%
8,600
-527
-6% -$42.2K
PSP icon
750
Invesco Global Listed Private Equity ETF
PSP
$245M
$669K 0.01%
+10,440
New +$711K
28 29
30
31 32

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.