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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
CACC icon
851
Credit Acceptance
CACC
$5.95B
$809K 0.01%
1,588
-10
-0.6% -$4.91K
EMF
852
Templeton Emerging Markets Fund
EMF
$317M
$808K 0.01%
55,408
-2,836
-5% -$37.4K
VWOB icon
853
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$807K 0.01%
12,350
+2,128
+21% +$136K
LTH icon
854
Life Time Group Holdings
LTH
$10.1B
$806K 0.01%
26,591
-8,648
-25% -$257K
CCC
855
CCC Intelligent Solutions
CCC
$3.59B
$800K 0.01%
85,028
-1,184
-1% -$10.6K
MTSI icon
856
MACOM Technology Solutions
MTSI
$19.2B
$800K 0.01%
5,586
+1,561
+39% +$182K
TECK icon
857
Teck Resources
TECK
$29.6B
$800K 0.01%
19,802
+4,489
+29% +$162K
AZO icon
858
AutoZone
AZO
$49.2B
$798K 0.01%
+215
New +$792K
VHT icon
859
Vanguard Health Care ETF
VHT
$18.1B
$798K 0.01%
3,213
-2,045
-39% -$505K
CVNA icon
860
Carvana
CVNA
$68.6B
$796K 0.01%
+11,810
New +$648K
RIO icon
861
Rio Tinto
RIO
$158B
$792K 0.01%
13,585
-1,355
-9% -$80K
TTWO icon
862
Take-Two Interactive
TTWO
$45.4B
$792K 0.01%
3,263
+745
+30% +$168K
NFG icon
863
National Fuel Gas
NFG
$7.82B
$790K 0.01%
9,325
+5,686
+156% +$459K
GATX icon
864
GATX Corp
GATX
$6.35B
$783K 0.01%
+5,096
New +$764K
DEM icon
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$782K 0.01%
+17,271
New +$743K
FJP icon
866
First Trust Japan AlphaDEX Fund
FJP
$249M
$782K 0.01%
13,087
-347
-3% -$19.6K
IWO icon
867
iShares Russell 2000 Growth ETF
IWO
$14.3B
$775K 0.01%
2,710
-2,106
-44% -$554K
PFGC icon
868
Performance Food Group
PFGC
$18B
$774K 0.01%
8,846
-37
-0.4% -$3.08K
JSMD icon
869
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$772K 0.01%
+9,944
New +$717K
REGN icon
870
Regeneron Pharmaceuticals
REGN
$78.5B
$771K 0.01%
1,469
-11
-0.7% -$6.14K
QLYS icon
871
Qualys
QLYS
$5.1B
$770K 0.01%
+5,390
New +$713K
HACK icon
872
Amplify Cybersecurity ETF
HACK
$2.68B
$769K 0.01%
+8,899
New +$693K
XYLD icon
873
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$768K 0.01%
19,735
+655
+3% +$25.1K
GPN icon
874
Global Payments
GPN
$23B
$766K 0.01%
+9,574
New +$758K
VMC icon
875
Vulcan Materials
VMC
$34.8B
$765K 0.01%
2,934
+173
+6% +$44.5K
33 34
35
36 37

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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.