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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
(+34%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$157M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$117M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$111M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 4 |
iShares Gold Trust
IAU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
876
CSW Industrials
CSW
$5.2B
| $762K | 0.01% |
2,658
+27
| +1% | +$8.15K |
|
877
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $762K | 0.01% |
7,031
+177
| +3% | +$17.6K |
|
878
iShares TIPS Bond ETF
TIP
$14.5B
| $762K | 0.01% |
6,927
-707
| -9% | -$77.1K |
|
879
Old Dominion Freight Line
ODFL
$44.1B
| $759K | 0.01% |
4,676
-28
| -0.6% | -$4.47K |
|
|
OKLO
880
Oklo
OKLO
$6.76B
| $758K | 0.01% |
13,533
-3,750
| -22% | -$145K |
|
881
Becton Dickinson
BDX
$45.6B
| $757K | 0.01% |
+4,392
| New | +$805K |
|
882
Arm
ARM
$256B
| $755K | 0.01% |
4,665
-552
| -11% | -$68.5K |
|
883
Builders FirstSource
BLDR
$7.15B
| $750K | 0.01% |
+6,427
| New | +$742K |
|
884
Best Buy
BBY
$18.2B
| $747K | 0.01% |
11,122
-103
| -0.9% | -$7K |
|
885
UFP Technologies
UFPT
$1.97B
| $743K | 0.01% |
3,045
+251
| +9% | +$56.5K |
|
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $742K | 0.01% |
10,187
-1,101
| -10% | -$79.7K |
|
887
Allison Transmission
ALSN
$9.5B
| $741K | 0.01% |
+7,802
| New | +$754K |
|
888
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $741K | 0.01% |
+13,644
| New | +$717K |
|
889
Martin Marietta Materials
MLM
$31.5B
| $741K | 0.01% |
1,350
-395
| -23% | -$209K |
|
890
VanEck Gold Miners ETF
GDX
$22.7B
| $739K | 0.01% |
14,187
-2,235
| -14% | -$111K |
|
891
iShares Global Infrastructure ETF
IGF
$10.9B
| $739K | 0.01% |
12,485
+5,716
| +84% | +$326K |
|
892
Axalta
AXTA
$7.66B
| $736K | 0.01% |
24,773
+2,506
| +11% | +$78K |
|
893
ITT
ITT
$17.5B
| $736K | 0.01% |
+4,693
| New | +$668K |
|
894
Lamb Weston
LW
$7.22B
| $735K | 0.01% |
14,168
+1,910
| +16% | +$102K |
|
895
Paycom
PAYC
$7.64B
| $734K | 0.01% |
3,173
+35
| +1% | +$8.3K |
|
|
AGD
896
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $732K | 0.01% |
66,323
-3,663
| -5% | -$37K |
|
897
Bright Horizons
BFAM
$3.92B
| $732K | 0.01% |
5,925
+1,160
| +24% | +$142K |
|
898
Trimble
TRMB
$13.2B
| $730K | 0.01% |
+9,607
| New | +$645K |
|
899
Berkshire Hathaway Class A
BRK.A
$1.1T
| $729K | 0.01% |
1
| – | – |
|
900
HubSpot
HUBS
$12.2B
| $729K | 0.01% |
+1,310
| New | +$767K |
|
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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.