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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
CGDG icon
826
Capital Group Dividend Growers ETF
CGDG
$5.52B
$549K 0.01%
17,766
+685
+4% +$21.1K
HLNE icon
827
Hamilton Lane
HLNE
$5.24B
$548K 0.01%
3,687
+1,088
+42% +$166K
IMCG icon
828
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$547K 0.01%
7,660
-20,450
-73% -$1.56M
DVN icon
829
Devon Energy
DVN
$51.4B
$546K 0.01%
14,604
+4,562
+45% +$162K
ITGR icon
830
Integer Holdings
ITGR
$4.23B
$546K 0.01%
4,625
-85
-2% -$11.1K
BWXT icon
831
BWX Technologies
BWXT
$15.9B
$543K 0.01%
5,508
+563
+11% +$61.1K
VONE icon
832
Vanguard Russell 1000 ETF
VONE
$8.39B
$542K 0.01%
2,135
– –
WBD icon
833
Warner Bros
WBD
$65.4B
$541K 0.01%
50,446
+4,625
+10% +$48.4K
DB icon
834
Deutsche Bank
DB
$69.8B
$538K 0.01%
22,558
-525
-2% -$11K
IHI icon
835
iShares US Medical Devices ETF
IHI
$3.37B
$536K 0.01%
8,908
-1,208
-12% -$75K
STX icon
836
Seagate
STX
$189B
$536K 0.01%
6,313
+301
+5% +$28.4K
ICLR icon
837
Icon
ICLR
$12.2B
$534K 0.01%
3,053
-3,250
-52% -$630K
ADC icon
838
Agree Realty
ADC
$9.24B
$532K 0.01%
6,888
-5
-0.1% -$366
ADM icon
839
Archer Daniels Midland
ADM
$37.6B
$529K 0.01%
11,015
+1,999
+22% +$96.7K
MAA icon
840
Mid-America Apartment Communities
MAA
$15.5B
$528K 0.01%
3,153
+277
+10% +$43.8K
UNF icon
841
Unifirst Corp
UNF
$5.27B
$528K 0.01%
3,032
+239
+9% +$49.9K
GBTC icon
842
Grayscale Bitcoin Trust
GBTC
$9.59B
$525K 0.01%
8,055
-323
-4% -$23.8K
TTWO icon
843
Take-Two Interactive
TTWO
$45.8B
$522K 0.01%
2,518
-1,185
-32% -$237K
ALLE icon
844
Allegion
ALLE
$13.7B
$521K 0.01%
3,991
+144
+4% +$18.6K
CWAN
845
DELISTED
Clearwater Analytics
CWAN
$517K 0.01%
19,305
+6,757
+54% +$190K
FCOR icon
846
Fidelity Corporate Bond ETF
FCOR
$347M
$516K 0.01%
10,987
-2,068
-16% -$96.5K
SMR icon
847
NuScale Power
SMR
$3.12B
$516K 0.01%
36,451
+20,039
+122% +$405K
HOLX
848
DELISTED
Hologic
HOLX
$512K 0.01%
8,290
-175
-2% -$11.6K
PLNT icon
849
Planet Fitness
PLNT
$4.45B
$512K 0.01%
5,304
+658
+14% +$66.2K
SXI icon
850
Standex International
SXI
$3.78B
$506K 0.01%
3,133
+336
+12% +$61.6K
32 33
34
35 36

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MG
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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.