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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
UNM icon
776
Unum
UNM
$13.6B
$1.02M 0.01%
12,617
-195
-2% -$15.4K
NBIX icon
777
Neurocrine Biosciences
NBIX
$16.8B
$1.02M 0.01%
8,094
+1,011
+14% +$116K
RBC icon
778
RBC Bearings
RBC
$17.4B
$1.01M 0.01%
2,637
-10
-0.4% -$3.53K
IMCV icon
779
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.01M 0.01%
+13,272
New +$966K
CCI icon
780
Crown Castle
CCI
$33.3B
$1M 0.01%
9,742
-2,649
-21% -$268K
DHY
781
Credit Suisse High Yield Credit Fund
DHY
$242M
$995K 0.01%
466,967
-12,363
-3% -$25.2K
SCHB icon
782
Schwab US Broad Market ETF
SCHB
$43.2B
$994K 0.01%
41,713
+4,040
+11% +$89K
ES icon
783
Eversource Energy
ES
$26.9B
$990K 0.01%
15,560
+804
+5% +$49.5K
FIS icon
784
Fidelity National Information Services
FIS
$23.1B
$988K 0.01%
+12,137
New +$944K
MHI
785
DELISTED
Pioneer Municipal High Income Fund
MHI
$984K 0.01%
107,377
-1,620
-1% -$14.7K
JHG
786
DELISTED
Janus Henderson
JHG
$983K 0.01%
25,320
-13,679
-35% -$482K
PHT
787
DELISTED
Pioneer High Income Fund
PHT
$981K 0.01%
121,282
-4,304
-3% -$33.3K
LII icon
788
Lennox International
LII
$14.4B
$979K 0.01%
1,708
+483
+39% +$270K
DSM
789
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$977K 0.01%
174,448
+15,336
+10% +$86K
HBAN icon
790
Huntington Bancshares
HBAN
$34.4B
$976K 0.01%
+58,210
New +$878K
THG icon
791
Hanover Insurance
THG
$8.1B
$973K 0.01%
5,726
-87
-1% -$14.5K
MAR icon
792
Marriott International
MAR
$98.3B
$970K 0.01%
+3,551
New +$891K
SCHR
793
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$956K 0.01%
38,210
+1,711
+5% +$42.4K
SLB icon
794
SLB Ltd
SLB
$73.6B
$956K 0.01%
28,275
-520
-2% -$18K
HPE icon
795
Hewlett Packard
HPE
$63.4B
$952K 0.01%
+46,540
New +$780K
FEM icon
796
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$951K 0.01%
+38,714
New +$900K
WAT icon
797
Waters Corp
WAT
$37B
$951K 0.01%
+2,725
New +$937K
MAV
798
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$949K 0.01%
114,393
-1,319
-1% -$10.8K
MVF
799
DELISTED
BlackRock MuniVest Fund
MVF
$946K 0.01%
143,713
+1,212
+0.9% +$8.18K
GPI icon
800
Group 1 Automotive
GPI
$3.41B
$943K 0.01%
2,159
+62
+3% +$26K
30 31
32
33 34

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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.