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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
BAB icon
851
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$505K 0.01%
18,913
-863
-4% -$22.8K
IAT icon
852
iShares US Regional Banks ETF
IAT
$682M
$504K 0.01%
10,801
+741
+7% +$37.2K
SNDR icon
853
Schneider National
SNDR
$6.11B
$504K 0.01%
22,036
-776
-3% -$21K
SHYM
854
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$503K 0.01%
22,168
-881
-4% -$20.1K
EQT icon
855
EQT Corp
EQT
$33.5B
$499K 0.01%
9,343
+1,443
+18% +$73.7K
IFF icon
856
International Flavors & Fragrances
IFF
$20.6B
$499K 0.01%
6,433
+1,315
+26% +$108K
APG icon
857
APi Group
APG
$17.2B
$498K 0.01%
20,907
+1,741
+9% +$43.6K
CRS icon
858
Carpenter Technology
CRS
$27B
$494K 0.01%
2,728
+259
+10% +$49.9K
CG icon
859
Carlyle Group
CG
$17.6B
$493K 0.01%
11,303
+3,015
+36% +$150K
VIGI icon
860
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$493K 0.01%
5,945
+1,614
+37% +$134K
FMAR icon
861
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$492K 0.01%
11,650
+2,159
+23% +$93.8K
MORN icon
862
Morningstar
MORN
$7.46B
$489K 0.01%
1,629
+165
+11% +$52K
TREX icon
863
Trex
TREX
$4.66B
$486K 0.01%
8,361
+917
+12% +$59.6K
OMF icon
864
OneMain Financial
OMF
$7.44B
$484K 0.01%
9,900
+1,116
+13% +$59.2K
DFEV icon
865
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$483K 0.01%
17,841
+8,808
+98% +$237K
IAI icon
866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$481K 0.01%
3,431
-878
-20% -$131K
LECO icon
867
Lincoln Electric
LECO
$14.6B
$481K 0.01%
2,541
+65
+3% +$12.8K
HAS icon
868
Hasbro
HAS
$12.9B
$480K 0.01%
7,802
+630
+9% +$38.1K
ILMN icon
869
Illumina
ILMN
$30B
$479K 0.01%
6,038
-2,967
-33% -$321K
TSCO icon
870
Tractor Supply
TSCO
$16.8B
$479K 0.01%
8,690
+1,047
+14% +$57.3K
FAAR icon
871
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$478K 0.01%
16,539
+739
+5% +$21.1K
GEHC icon
872
GE HealthCare
GEHC
$31.5B
$475K 0.01%
5,887
+1,437
+32% +$123K
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$474K 0.01%
8,123
+711
+10% +$41.5K
TAK icon
874
Takeda Pharmaceutical
TAK
$53.7B
$473K 0.01%
31,828
+4,177
+15% +$58.5K
SNOV icon
875
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$471K 0.01%
+21,336
New +$490K
33 34
35
36 37

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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.