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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
MWA icon
901
Mueller Water Products
MWA
$4.04B
$422K 0.01%
+16,615
New +$417K
SCHE icon
902
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$421K 0.01%
15,255
+1,328
+10% +$36.3K
BIIB icon
903
Biogen
BIIB
$29.8B
$420K 0.01%
3,066
+759
+33% +$109K
MTDR icon
904
Matador Resources
MTDR
$6.06B
$419K 0.01%
8,198
+80
+1% +$4.42K
VIS icon
905
Vanguard Industrials ETF
VIS
$8.27B
$418K 0.01%
+1,687
New +$437K
DSGX icon
906
Descartes Systems
DSGX
$6.56B
$413K 0.01%
4,095
-402
-9% -$44.4K
TPR icon
907
Tapestry
TPR
$31.4B
$413K 0.01%
5,863
-3,709
-39% -$281K
DPZ icon
908
Domino's
DPZ
$12.1B
$412K 0.01%
897
+6
+0.7% +$2.71K
VGK icon
909
Vanguard FTSE Europe ETF
VGK
$30.8B
$410K 0.01%
5,838
+361
+7% +$24.9K
AEM icon
910
Agnico Eagle Mines
AEM
$74.6B
$407K 0.01%
+3,755
New +$359K
MAIN icon
911
Main Street Capital
MAIN
$5.18B
$406K 0.01%
7,186
+3,396
+90% +$202K
SIL icon
912
Global X Silver Miners ETF NEW
SIL
$4.07B
$406K 0.01%
10,290
-2,130
-17% -$76.6K
QJUN icon
913
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$405K 0.01%
15,317
– –
MTSI icon
914
MACOM Technology Solutions
MTSI
$19.5B
$404K 0.01%
4,025
+350
+10% +$42.6K
CIBR icon
915
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$403K 0.01%
6,389
+2,709
+74% +$180K
FMAT icon
916
Fidelity MSCI Materials Index ETF
FMAT
$584M
$403K 0.01%
8,344
-30,137
-78% -$1.5M
PNW icon
917
Pinnacle West Capital
PNW
$12.2B
$403K 0.01%
4,231
+1,018
+32% +$90.9K
BOND icon
918
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$401K ﹤0.01%
4,331
-3,676
-46% -$336K
TXT icon
919
Textron
TXT
$14.9B
$400K ﹤0.01%
5,538
-60
-1% -$4.49K
FNDE icon
920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$399K ﹤0.01%
12,962
+2,307
+22% +$69.7K
APTV icon
921
Aptiv
APTV
$12.1B
$397K ﹤0.01%
+6,677
New +$423K
DRSK icon
922
Aptus Defined Risk ETF
DRSK
$1.53B
$397K ﹤0.01%
14,554
-1,179
-7% -$32.8K
PPG icon
923
PPG Industries
PPG
$25.3B
$396K ﹤0.01%
3,625
+1,260
+53% +$145K
BRKR icon
924
Bruker
BRKR
$9.79B
$395K ﹤0.01%
9,469
+2,074
+28% +$108K
DHS icon
925
WisdomTree US High Dividend Fund
DHS
$1.57B
$394K ﹤0.01%
3,971
-778
-16% -$75.2K
35 36
37
38 39

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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.