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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
TRU icon
801
TransUnion
TRU
$15.3B
$584K 0.01%
7,038
+633
+10% +$57.8K
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$8.96B
$582K 0.01%
2,391
+100
+4% +$30.1K
IBP icon
803
Installed Building Products
IBP
$6.15B
$579K 0.01%
3,379
+368
+12% +$66.4K
SPXC icon
804
SPX Corp
SPXC
$10.7B
$579K 0.01%
4,497
+83
+2% +$11.9K
FDS icon
805
Factset
FDS
$9.59B
$577K 0.01%
1,269
-703
-36% -$320K
ALB icon
806
Albemarle
ALB
$14B
$574K 0.01%
7,966
+1,414
+22% +$115K
BBLU icon
807
EA Bridgeway Blue Chip ETF
BBLU
$450M
$574K 0.01%
+44,970
New +$593K
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.51B
$574K 0.01%
4,935
+342
+7% +$36.2K
ILF icon
809
iShares Latin America 40 ETF
ILF
$3.82B
$573K 0.01%
24,322
+11,883
+96% +$273K
NDAQ icon
810
Nasdaq
NDAQ
$52.6B
$573K 0.01%
7,550
+494
+7% +$38.9K
ULTA icon
811
Ulta Beauty
ULTA
$23B
$573K 0.01%
1,564
+213
+16% +$81.2K
SPSC icon
812
SPS Commerce
SPSC
$2.72B
$572K 0.01%
4,311
-217
-5% -$34.1K
DOW icon
813
Dow Inc
DOW
$21.6B
$571K 0.01%
16,357
+8,187
+100% +$314K
XYZ
814
Block Inc
XYZ
$48.9B
$571K 0.01%
10,505
-232
-2% -$17.3K
FTI icon
815
TechnipFMC
FTI
$27.1B
$567K 0.01%
17,893
-55
-0.3% -$1.65K
VDE icon
816
Vanguard Energy ETF
VDE
$9.95B
$567K 0.01%
+4,371
New +$552K
MGK icon
817
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$564K 0.01%
9,130
+1,705
+23% +$115K
UFPT icon
818
UFP Technologies
UFPT
$2.07B
$564K 0.01%
+2,794
New +$676K
FR icon
819
First Industrial Realty Trust
FR
$8.69B
$561K 0.01%
10,397
+273
+3% +$14.8K
NVR icon
820
NVR
NVR
$16.6B
$558K 0.01%
77
+1
+1% +$7.61K
TECK icon
821
Teck Resources
TECK
$29.5B
$558K 0.01%
15,313
+6,353
+71% +$264K
ARM icon
822
Arm
ARM
$255B
$557K 0.01%
5,217
+1,627
+45% +$227K
FLCB icon
823
Franklin US Core Bond ETF
FLCB
$3.03B
$555K 0.01%
25,806
+2,696
+12% +$57.3K
IHDG icon
824
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$553K 0.01%
12,753
-786
-6% -$35.7K
UAL icon
825
United Airlines
UAL
$41.7B
$551K 0.01%
7,986
+2,205
+38% +$208K
31 32
33
34 35

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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.