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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
NDAQ icon
826
Nasdaq
NDAQ
$52.7B
$882K 0.01%
9,868
+2,318
+31% +$185K
IFRA icon
827
iShares US Infrastructure ETF
IFRA
$4.5B
$879K 0.01%
17,876
-7,445
-29% -$346K
RBLX icon
828
Roblox
RBLX
$25.5B
$879K 0.01%
8,358
+3,324
+66% +$261K
CL icon
829
Colgate-Palmolive
CL
$73.1B
$874K 0.01%
9,620
-369
-4% -$33.7K
EZU icon
830
iShare MSCI Eurozone ETF
EZU
$9.64B
$874K 0.01%
14,705
-8,067
-35% -$456K
FBND icon
831
Fidelity Total Bond ETF
FBND
$26.9B
$871K 0.01%
19,034
-3,525
-16% -$160K
WWD icon
832
Woodward
WWD
$21.5B
$867K 0.01%
3,536
+94
+3% +$19.2K
RBA icon
833
RB Global
RBA
$20.4B
$864K 0.01%
+8,134
New +$834K
DTD icon
834
WisdomTree US Total Dividend Fund
DTD
$1.65B
$863K 0.01%
10,852
-422
-4% -$31.9K
BRO icon
835
Brown & Brown
BRO
$23.6B
$861K 0.01%
7,768
-2,228
-22% -$250K
SMG icon
836
ScottsMiracle-Gro
SMG
$3.82B
$854K 0.01%
+12,942
New +$748K
POOL icon
837
Pool Corp
POOL
$6.75B
$848K 0.01%
+2,908
New +$880K
RNR icon
838
RenaissanceRe
RNR
$13.3B
$848K 0.01%
+3,491
New +$846K
BKR icon
839
Baker Hughes
BKR
$60B
$845K 0.01%
22,052
-6,097
-22% -$230K
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$842K 0.01%
35,378
+316
+0.9% +$7.35K
TW icon
841
Tradeweb Markets
TW
$21.4B
$840K 0.01%
5,740
+1,065
+23% +$149K
POST icon
842
Post Holdings
POST
$4.14B
$839K 0.01%
7,695
+364
+5% +$40.8K
USSG icon
843
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$837K 0.01%
+14,723
New +$771K
VSEC icon
844
VSE Corp
VSEC
$5.45B
$837K 0.01%
6,390
+695
+12% +$86.6K
EQR icon
845
Equity Residential
EQR
$24.9B
$832K 0.01%
12,325
+1,444
+13% +$99.2K
CASY icon
846
Casey's General Stores
CASY
$32.2B
$828K 0.01%
+1,622
New +$747K
AON icon
847
Aon
AON
$76.5B
$825K 0.01%
2,313
-1,519
-40% -$550K
CART icon
848
Maplebear
CART
$10.5B
$819K 0.01%
18,096
+1,242
+7% +$54K
MOAT icon
849
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$817K 0.01%
8,706
+1,613
+23% +$141K
DD icon
850
DuPont de Nemours
DD
$18.5B
$814K 0.01%
+9,459
New +$786K
32 33
34
35 36

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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.