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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
BBCP icon
901
Concrete Pumping Holdings
BBCP
$490M
$727K 0.01%
118,213
– –
FERG icon
902
Ferguson
FERG
$45.4B
$725K 0.01%
3,328
-345
-9% -$63.5K
XYZ
903
Block Inc
XYZ
$48.4B
$721K 0.01%
10,611
+106
+1% +$6.17K
BAH icon
904
Booz Allen Hamilton
BAH
$8.39B
$719K 0.01%
6,909
-3,203
-32% -$359K
GDL
905
GDL Fund
GDL
$91.6M
$715K 0.01%
+85,652
New +$701K
CRS icon
906
Carpenter Technology
CRS
$25.8B
$712K 0.01%
2,576
-152
-6% -$33.1K
SOR
907
Source Capital
SOR
$383M
$711K 0.01%
16,386
-713
-4% -$29.9K
VLT icon
908
Invesco High Income Trust II
VLT
$64.9M
$710K 0.01%
+64,926
New +$679K
DORM icon
909
Dorman Products
DORM
$3.98B
$707K 0.01%
5,763
+34
+0.6% +$4.13K
URTH icon
910
iShares MSCI World ETF
URTH
$7.99B
$707K 0.01%
4,172
-1,805
-30% -$285K
IGLB icon
911
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$704K 0.01%
14,027
-11,442
-45% -$560K
THC icon
912
Tenet Healthcare
THC
$20.5B
$704K 0.01%
4,001
-7,374
-65% -$1.11M
APTV icon
913
Aptiv
APTV
$12B
$703K 0.01%
10,300
+3,623
+54% +$224K
DG icon
914
Dollar General
DG
$28B
$702K 0.01%
6,137
+1,838
+43% +$182K
APG icon
915
APi Group
APG
$17.2B
$700K 0.01%
20,556
-351
-2% -$10.1K
AVA icon
916
Avista
AVA
$3.34B
$700K 0.01%
18,456
+149
+0.8% +$5.88K
Z icon
917
Zillow
Z
$7.79B
$699K 0.01%
9,973
-2,319
-19% -$156K
SCHV
918
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$698K 0.01%
25,226
+2,804
+13% +$73.7K
NUE icon
919
Nucor
NUE
$58.6B
$697K 0.01%
5,378
-2,123
-28% -$248K
L icon
920
Loews
L
$23.9B
$695K 0.01%
7,584
+814
+12% +$71.4K
PCOR icon
921
Procore
PCOR
$8.26B
$693K 0.01%
10,125
-2,809
-22% -$183K
MGK icon
922
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$690K 0.01%
9,425
+295
+3% +$19.4K
CR icon
923
Crane Co
CR
$12.3B
$687K 0.01%
3,618
+728
+25% +$121K
MFM
924
Aberdeen Municipal Income Fund
MFM
$221M
$687K 0.01%
132,802
-873
-0.7% -$4.49K
VCR icon
925
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$683K 0.01%
1,885
+1,201
+176% +$408K
35 36
37
38 39

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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.