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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
ETB
726
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.14M 0.01%
78,949
-2,134
-3% -$29K
PIPR icon
727
Piper Sandler
PIPR
$5.12B
$1.14M 0.01%
+16,400
New +$1.02M
MMIT icon
728
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.14M 0.01%
47,737
+1,297
+3% +$30.8K
XMHQ icon
729
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.14M 0.01%
11,598
+5,054
+77% +$477K
LEO
730
BNY Mellon Strategic Municipals
LEO
$383M
$1.14M 0.01%
192,262
+22,711
+13% +$133K
YUM icon
731
Yum! Brands
YUM
$42.2B
$1.14M 0.01%
7,678
-65
-0.8% -$9.49K
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.01%
9,527
-2,000
-17% -$236K
WSM icon
733
Williams-Sonoma
WSM
$26.9B
$1.14M 0.01%
+6,946
New +$1.09M
FIIG icon
734
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.13M 0.01%
54,052
+81
+0.2% +$1.67K
HUBB icon
735
Hubbell
HUBB
$25B
$1.13M 0.01%
+2,773
New +$1.03M
PMO
736
Franklin Municipal Opportunities Trust
PMO
$280M
$1.13M 0.01%
+113,916
New +$1.12M
AL
737
DELISTED
Air Lease Corp
AL
$1.12M 0.01%
+19,196
New +$999K
IGD
738
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.12M 0.01%
193,612
-7,938
-4% -$44.5K
JPST icon
739
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 0.01%
+22,151
New +$1.12M
EHC icon
740
Encompass Health
EHC
$11B
$1.12M 0.01%
9,153
+2,030
+28% +$232K
BAM icon
741
Brookfield Asset Management
BAM
$77.3B
$1.12M 0.01%
+20,287
New +$1.09M
CTRA
742
DELISTED
Coterra Energy
CTRA
$1.12M 0.01%
+44,001
New +$1.12M
INSM icon
743
Insmed
INSM
$21.4B
$1.12M 0.01%
11,088
+52
+0.5% +$3.98K
DEO icon
744
Diageo
DEO
$49B
$1.11M 0.01%
11,025
+380
+4% +$41.2K
UHS icon
745
Universal Health Services
UHS
$10.2B
$1.11M 0.01%
6,126
+721
+13% +$130K
PSA icon
746
Public Storage
PSA
$60.5B
$1.11M 0.01%
3,775
+50
+1% +$14.8K
CNC icon
747
Centene
CNC
$30.7B
$1.1M 0.01%
20,329
+287
+1% +$16.8K
ULTA icon
748
Ulta Beauty
ULTA
$22B
$1.1M 0.01%
2,358
+794
+51% +$328K
MUSA icon
749
Murphy USA
MUSA
$11.2B
$1.1M 0.01%
2,697
– –
IWV icon
750
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.01%
+3,119
New +$1.01M
28 29
30
31 32

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MG
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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.