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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
NDSN icon
801
Nordson
NDSN
$16.6B
$943K 0.01%
4,400
-33
-0.7% -$6.57K
DMO
802
Western Asset Mortgage Opportunity Fund
DMO
$118M
$940K 0.01%
78,709
-714
-0.9% -$8.31K
IQV icon
803
IQVIA
IQV
$38.7B
$940K 0.01%
5,963
+538
+10% +$81K
MSCI icon
804
MSCI
MSCI
$41.6B
$934K 0.01%
+1,619
New +$896K
MINT icon
805
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$932K 0.01%
9,267
+1,152
+14% +$116K
RL icon
806
Ralph Lauren
RL
$22.6B
$932K 0.01%
+3,399
New +$841K
BRX icon
807
Brixmor Property Group
BRX
$9.67B
$930K 0.01%
+35,717
New +$908K
CACI icon
808
CACI
CACI
$11B
$930K 0.01%
+1,951
New +$864K
JKHY icon
809
Jack Henry & Associates
JKHY
$10.9B
$920K 0.01%
5,109
+226
+5% +$40.1K
MCHP icon
810
Microchip Technology
MCHP
$40.3B
$920K 0.01%
13,069
+383
+3% +$21.1K
FTV icon
811
Fortive
FTV
$17.9B
$917K 0.01%
17,599
-2,192
-11% -$115K
FDX icon
812
FedEx
FDX
$72.7B
$912K 0.01%
4,010
-2,530
-39% -$554K
LRN icon
813
Stride
LRN
$3.41B
$910K 0.01%
+6,266
New +$906K
G icon
814
Genpact
G
$5.96B
$906K 0.01%
20,586
-14,256
-41% -$646K
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$15.9B
$903K 0.01%
8,177
+121
+2% +$12.5K
MEDP icon
816
Medpace
MEDP
$16.1B
$902K 0.01%
2,875
+126
+5% +$37.8K
SITE icon
817
SiteOne Landscape Supply
SITE
$4.12B
$901K 0.01%
7,446
-127
-2% -$15K
ONON icon
818
On Holding
ONON
$12.1B
$899K 0.01%
17,279
-1,226
-7% -$62.5K
BBLU icon
819
EA Bridgeway Blue Chip ETF
BBLU
$445M
$898K 0.01%
65,256
+20,286
+45% +$259K
CWST icon
820
Casella Waste Systems
CWST
$5.71B
$898K 0.01%
+7,782
New +$899K
POR icon
821
Portland General Electric
POR
$5.71B
$894K 0.01%
22,014
+516
+2% +$21.6K
ALC icon
822
Alcon
ALC
$33.6B
$891K 0.01%
10,104
-955
-9% -$85.7K
FEP icon
823
First Trust Europe AlphaDEX Fund
FEP
$526M
$890K 0.01%
18,624
-235
-1% -$10.4K
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$890K 0.01%
35,168
+5,113
+17% +$121K
XMPT icon
825
VanEck CEF Muni Income ETF
XMPT
$219M
$885K 0.01%
42,153
-994
-2% -$20.7K
31 32
33
34 35

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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.