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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
NBH
751
Neuberger Municipal Fund Inc
NBH
$301M
$1.09M 0.01%
110,926
+3,522
+3% +$35.1K
TDY icon
752
Teledyne Technologies
TDY
$30.4B
$1.09M 0.01%
2,127
+144
+7% +$69.5K
SHM icon
753
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M 0.01%
22,684
-22,578
-50% -$1.07M
STX icon
754
Seagate
STX
$194B
$1.08M 0.01%
7,518
+1,205
+19% +$125K
EXAS
755
DELISTED
Exact Sciences
EXAS
$1.08M 0.01%
20,388
-4,947
-20% -$251K
FMF icon
756
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.08M 0.01%
+23,824
New +$1.08M
DGX icon
757
Quest Diagnostics
DGX
$25.7B
$1.08M 0.01%
5,989
-192
-3% -$33.3K
KEYS icon
758
Keysight
KEYS
$54.5B
$1.07M 0.01%
+6,555
New +$999K
QEFA icon
759
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.07M 0.01%
12,559
+662
+6% +$54.3K
ARGX icon
760
argenx
ARGX
$53.4B
$1.07M 0.01%
1,936
+132
+7% +$76.6K
TSN icon
761
Tyson Foods
TSN
$20.4B
$1.07M 0.01%
+19,050
New +$1.1M
EFX icon
762
Equifax
EFX
$20.3B
$1.06M 0.01%
+4,082
New +$1.04M
EXPE icon
763
Expedia Group
EXPE
$35.4B
$1.06M 0.01%
6,275
+2,598
+71% +$421K
WRB icon
764
W.R. Berkley
WRB
$26.9B
$1.05M 0.01%
14,247
+241
+2% +$17.3K
HYGH icon
765
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.04M 0.01%
12,059
+3,855
+47% +$327K
ELF icon
766
e.l.f. Beauty
ELF
$4.89B
$1.04M 0.01%
8,333
-3,705
-31% -$316K
PMX
767
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.03M 0.01%
150,741
+22,029
+17% +$150K
DHF
768
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.03M 0.01%
397,101
-8,991
-2% -$22.3K
ESI icon
769
Element Solutions
ESI
$8.95B
$1.03M 0.01%
45,506
-21,896
-32% -$459K
PCTY icon
770
Paylocity
PCTY
$7.38B
$1.03M 0.01%
+5,686
New +$1.07M
LYB icon
771
LyondellBasell Industries
LYB
$20B
$1.03M 0.01%
+17,749
New +$1.03M
VOYA icon
772
Voya Financial
VOYA
$9.01B
$1.03M 0.01%
14,462
-1,203
-8% -$77.2K
TEAM icon
773
Atlassian
TEAM
$25.6B
$1.03M 0.01%
+5,052
New +$1.05M
BJ icon
774
BJs Wholesale Club
BJ
$12.5B
$1.02M 0.01%
+9,474
New +$1.08M
CGGR icon
775
Capital Group Growth ETF
CGGR
$23.8B
$1.02M 0.01%
25,103
+3,310
+15% +$121K
29 30
31
32 33

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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.