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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
FTXO icon
776
First Trust Nasdaq Bank ETF
FTXO
$311M
$624K 0.01%
20,517
+340
+2% +$11K
MOAT icon
777
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$624K 0.01%
7,093
+906
+15% +$83.4K
RS icon
778
Reliance Steel & Aluminium
RS
$20.9B
$624K 0.01%
2,161
+124
+6% +$35.5K
AEE icon
779
Ameren
AEE
$30.3B
$623K 0.01%
6,201
+1,607
+35% +$155K
L icon
780
Loews
L
$23.8B
$622K 0.01%
6,770
+1,111
+20% +$95K
COIN icon
781
Coinbase
COIN
$38.7B
$620K 0.01%
3,599
+282
+9% +$68.3K
STT icon
782
State Street
STT
$50.5B
$619K 0.01%
6,919
+297
+4% +$28.4K
EVRG icon
783
Evergy
EVRG
$19.2B
$618K 0.01%
8,966
+1,156
+15% +$75.7K
EXPE icon
784
Expedia Group
EXPE
$35.8B
$618K 0.01%
3,677
-32
-0.9% -$5.83K
MCHP icon
785
Microchip Technology
MCHP
$40.8B
$614K 0.01%
12,686
-49,732
-80% -$2.77M
BFAM icon
786
Bright Horizons
BFAM
$4.01B
$605K 0.01%
4,765
+884
+23% +$108K
CBOE icon
787
Cboe Global Markets
CBOE
$31.1B
$605K 0.01%
2,674
-3,224
-55% -$669K
MMSI icon
788
Merit Medical Systems
MMSI
$5.11B
$605K 0.01%
5,719
+907
+19% +$93.6K
STE icon
789
Steris
STE
$22.7B
$605K 0.01%
2,671
+302
+13% +$66.4K
EXR icon
790
Extra Space Storage
EXR
$31.6B
$604K 0.01%
4,068
-205
-5% -$31.1K
FTLS icon
791
First Trust Long/Short Equity ETF
FTLS
$2.47B
$599K 0.01%
9,350
+433
+5% +$28.6K
IT icon
792
Gartner
IT
$10.1B
$599K 0.01%
1,427
+165
+13% +$81.3K
XMHQ icon
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$599K 0.01%
6,544
+2,177
+50% +$212K
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$596K 0.01%
22,422
+13,267
+145% +$356K
APO icon
795
Apollo Global Management
APO
$74.6B
$593K 0.01%
4,332
-18
-0.4% -$2.77K
JANW icon
796
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$593K 0.01%
17,869
– –
MANH icon
797
Manhattan Associates
MANH
$10.9B
$590K 0.01%
3,409
-416
-11% -$86.6K
FERG icon
798
Ferguson
FERG
$48.5B
$588K 0.01%
3,673
-1,851
-34% -$321K
ICSH icon
799
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$586K 0.01%
11,550
-6,542
-36% -$331K
CPT icon
800
Camden Property Trust
CPT
$11B
$585K 0.01%
4,780
+279
+6% +$32.8K
30 31
32
33 34

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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.