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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
BF.B icon
876
Brown-Forman Class B
BF.B
$12.8B
$470K 0.01%
+13,855
New +$467K
USFD icon
877
US Foods
USFD
$21.9B
$469K 0.01%
7,165
+18
+0.3% +$1.23K
ENOV icon
878
Enovis
ENOV
$1.81B
$467K 0.01%
12,227
+239
+2% +$10.1K
CCK icon
879
Crown Holdings
CCK
$13B
$464K 0.01%
+5,197
New +$453K
MDB icon
880
MongoDB
MDB
$28.8B
$461K 0.01%
2,630
+907
+53% +$221K
TRP icon
881
TC Energy
TRP
$68.6B
$459K 0.01%
9,722
-8,553
-47% -$399K
IJK icon
882
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$456K 0.01%
5,475
-438
-7% -$39.5K
FLQL icon
883
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$454K 0.01%
8,051
+236
+3% +$14K
DXJ icon
884
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$453K 0.01%
4,108
-361
-8% -$39.7K
PUK icon
885
Prudential
PUK
$37.4B
$453K 0.01%
21,051
+8,350
+66% +$149K
QGRW icon
886
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$453K 0.01%
10,329
+5,175
+100% +$250K
LKQ icon
887
LKQ Corp
LKQ
$5.91B
$452K 0.01%
10,632
+2,404
+29% +$95.3K
SEE
888
DELISTED
Sealed Air
SEE
$452K 0.01%
15,641
+354
+2% +$11.6K
EXPO icon
889
Exponent
EXPO
$3.31B
$451K 0.01%
5,566
-72
-1% -$6.27K
GIB icon
890
CGI
GIB
$15.1B
$450K 0.01%
+4,512
New +$495K
IDA icon
891
Idacorp
IDA
$8.32B
$448K 0.01%
3,857
+197
+5% +$22.1K
TROW icon
892
T. Rowe Price
TROW
$24.3B
$448K 0.01%
4,879
+691
+16% +$73K
H icon
893
Hyatt Hotels
H
$16.2B
$447K 0.01%
3,652
-462
-11% -$66.5K
OVV icon
894
Ovintiv
OVV
$17.1B
$444K 0.01%
10,373
+3,528
+52% +$151K
CR icon
895
Crane Co
CR
$12.7B
$443K 0.01%
2,890
-268
-8% -$43K
FTSM icon
896
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$443K 0.01%
7,406
-1,400
-16% -$83.9K
NYF icon
897
iShares New York Muni Bond ETF
NYF
$1.39B
$435K 0.01%
+8,255
New +$439K
TMHC
898
DELISTED
Taylor Morrison
TMHC
$432K 0.01%
7,198
-512
-7% -$31.9K
STLD icon
899
Steel Dynamics
STLD
$37B
$428K 0.01%
3,424
+874
+34% +$111K
AIT icon
900
Applied Industrial Technologies
AIT
$13B
$426K 0.01%
1,891
+480
+34% +$118K
34 35
36
37 38

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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.