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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
CPAY icon
751
Corpay
CPAY
$25.2B
$662K 0.01%
1,898
+250
+15% +$90.3K
WHR icon
752
Whirlpool
WHR
$2.54B
$658K 0.01%
7,296
+324
+5% +$34.4K
BUFQ icon
753
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$657K 0.01%
22,012
+11,595
+111% +$364K
SUSL icon
754
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$657K 0.01%
6,854
+6
+0.1% +$612
VWOB icon
755
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$656K 0.01%
10,222
+2,092
+26% +$134K
DFUV icon
756
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$653K 0.01%
15,849
-25
-0.2% -$1.05K
LW icon
757
Lamb Weston
LW
$7.29B
$653K 0.01%
12,258
+3,357
+38% +$190K
AVB icon
758
AvalonBay Communities
AVB
$27B
$652K 0.01%
3,039
+508
+20% +$110K
AKAM icon
759
Akamai
AKAM
$17.1B
$651K 0.01%
8,085
+647
+9% +$58.1K
IWR icon
760
iShares Russell Mid-Cap ETF
IWR
$56.3B
$651K 0.01%
7,656
-6,728
-47% -$600K
BAX icon
761
Baxter International
BAX
$14.5B
$649K 0.01%
18,974
+5,245
+38% +$171K
SPYD icon
762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$647K 0.01%
14,614
-862
-6% -$37.9K
BBCP icon
763
Concrete Pumping Holdings
BBCP
$498M
$645K 0.01%
118,213
– –
VMC icon
764
Vulcan Materials
VMC
$36.7B
$644K 0.01%
2,761
-84
-3% -$21.3K
VONV icon
765
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$642K 0.01%
7,780
– –
DKS icon
766
Dick's Sporting Goods
DKS
$18B
$641K 0.01%
3,180
-908
-22% -$203K
COO icon
767
Cooper Companies
COO
$14.5B
$640K 0.01%
7,591
-496
-6% -$44.4K
ARE icon
768
Alexandria Real Estate Equities
ARE
$9.24B
$639K 0.01%
6,912
+1,106
+19% +$108K
IGV icon
769
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$639K 0.01%
7,178
-1,262
-15% -$125K
MFC icon
770
Manulife Financial
MFC
$74B
$637K 0.01%
20,459
-2,386
-10% -$72.1K
DOC icon
771
Healthpeak Properties
DOC
$14.9B
$636K 0.01%
31,453
+6,753
+27% +$137K
LFUS icon
772
Littelfuse
LFUS
$11.3B
$634K 0.01%
3,224
+380
+13% +$87K
TRGP icon
773
Targa Resources
TRGP
$56.8B
$632K 0.01%
3,153
+34
+1% +$6.75K
WWD icon
774
Woodward
WWD
$21.5B
$628K 0.01%
3,442
-1,857
-35% -$343K
ISTB icon
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$626K 0.01%
12,954
-334
-3% -$16K
29 30
31
32 33

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MG
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LCOV
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UCFA
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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.