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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
UGI icon
926
UGI
UGI
$7.78B
$394K ﹤0.01%
11,925
+834
+8% +$26.4K
IPAR icon
927
Interparfums
IPAR
$4B
$393K ﹤0.01%
3,449
+577
+20% +$76.6K
CDW icon
928
CDW
CDW
$18.9B
$392K ﹤0.01%
2,448
+871
+55% +$158K
HMC icon
929
Honda
HMC
$38.4B
$392K ﹤0.01%
14,459
+678
+5% +$19.3K
AEIS icon
930
Advanced Energy
AEIS
$11.9B
$389K ﹤0.01%
4,083
+230
+6% +$26.3K
NWSA icon
931
News Corp Class A
NWSA
$15.1B
$389K ﹤0.01%
14,299
+1,759
+14% +$49.2K
CENX icon
932
Century Aluminum
CENX
$4.47B
$388K ﹤0.01%
20,890
+2,381
+13% +$45.7K
ALGN icon
933
Align Technology
ALGN
$12.4B
$381K ﹤0.01%
2,399
-105
-4% -$20.6K
BDJ icon
934
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$380K ﹤0.01%
44,218
+18,148
+70% +$158K
GCOW icon
935
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$380K ﹤0.01%
10,282
+292
+3% +$10.4K
DG icon
936
Dollar General
DG
$28.2B
$378K ﹤0.01%
+4,299
New +$325K
IYG icon
937
iShares US Financial Services ETF
IYG
$2.19B
$377K ﹤0.01%
4,801
+414
+9% +$33.3K
IYM icon
938
iShares US Basic Materials ETF
IYM
$1.18B
$377K ﹤0.01%
+2,798
New +$381K
BURL icon
939
Burlington
BURL
$23.2B
$376K ﹤0.01%
1,579
-18
-1% -$4.66K
IGBH icon
940
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$376K ﹤0.01%
+15,644
New +$381K
OKLO
941
Oklo
OKLO
$7.17B
$374K ﹤0.01%
+17,283
New +$584K
IGF icon
942
iShares Global Infrastructure ETF
IGF
$10.9B
$370K ﹤0.01%
6,769
+169
+3% +$9.07K
TRI icon
943
Thomson Reuters
TRI
$44.4B
$369K ﹤0.01%
2,103
-404
-16% -$69.7K
KRE icon
944
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$365K ﹤0.01%
+6,417
New +$390K
CCJ icon
945
Cameco
CCJ
$39.1B
$363K ﹤0.01%
8,819
+3,246
+58% +$153K
CCS icon
946
Century Communities
CCS
$1.96B
$363K ﹤0.01%
5,415
+1,015
+23% +$73.4K
CFR icon
947
Cullen/Frost Bankers
CFR
$10.5B
$363K ﹤0.01%
2,900
+667
+30% +$89.6K
REXR icon
948
Rexford Industrial Realty
REXR
$8.4B
$362K ﹤0.01%
9,255
+811
+10% +$32.5K
ESML icon
949
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$361K ﹤0.01%
9,402
+3,567
+61% +$148K
QGEN icon
950
Qiagen
QGEN
$8.73B
$361K ﹤0.01%
9,101
+440
+5% +$18.5K
36 37
38
39 40

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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.