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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
FLTR icon
951
VanEck IG Floating Rate ETF
FLTR
$2.97B
$360K ﹤0.01%
14,105
+6,141
+77% +$157K
REYN icon
952
Reynolds Consumer Products
REYN
$5.32B
$358K ﹤0.01%
14,992
+128
+0.9% +$3.23K
GTLB icon
953
GitLab
GTLB
$6.01B
$357K ﹤0.01%
7,601
+381
+5% +$23.3K
ITRI icon
954
Itron
ITRI
$4.42B
$356K ﹤0.01%
+3,395
New +$356K
QQQM icon
955
Invesco NASDAQ 100 ETF
QQQM
$99B
$356K ﹤0.01%
1,842
-8,950
-83% -$1.87M
BPOP icon
956
Popular Inc
BPOP
$11.1B
$353K ﹤0.01%
3,827
+46
+1% +$4.48K
MXI icon
957
iShares Global Materials ETF
MXI
$341M
$353K ﹤0.01%
4,321
-191
-4% -$15.7K
DFAI
958
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$352K ﹤0.01%
+11,287
New +$348K
OLED icon
959
Universal Display
OLED
$3.67B
$352K ﹤0.01%
2,524
+799
+46% +$119K
MTD icon
960
Mettler-Toledo International
MTD
$29.2B
$351K ﹤0.01%
297
+20
+7% +$25.5K
DIA icon
961
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$349K ﹤0.01%
832
-64
-7% -$27.7K
MKTX icon
962
MarketAxess Holdings
MKTX
$5.71B
$348K ﹤0.01%
1,609
+106
+7% +$22.3K
HYLB icon
963
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$347K ﹤0.01%
+9,605
New +$349K
RSPN icon
964
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$347K ﹤0.01%
+7,089
New +$360K
IR icon
965
Ingersoll Rand
IR
$34.4B
$346K ﹤0.01%
4,320
+32
+0.7% +$2.79K
ASX icon
966
ASE Group
ASX
$80.7B
$345K ﹤0.01%
39,343
-1,382
-3% -$14.1K
EL icon
967
Estee Lauder
EL
$30.6B
$345K ﹤0.01%
5,222
+924
+21% +$66.8K
HST icon
968
Host Hotels & Resorts
HST
$17.2B
$343K ﹤0.01%
24,160
-9,972
-29% -$162K
PRVA icon
969
Privia Health
PRVA
$3B
$342K ﹤0.01%
15,229
+532
+4% +$12.4K
FSTA icon
970
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$341K ﹤0.01%
+6,672
New +$337K
IEX icon
971
IDEX
IEX
$17.2B
$338K ﹤0.01%
1,870
-460
-20% -$91.6K
VNT icon
972
Vontier
VNT
$4.62B
$338K ﹤0.01%
10,297
+1,286
+14% +$46.8K
CHX
973
DELISTED
ChampionX
CHX
$334K ﹤0.01%
11,217
-17,629
-61% -$515K
P
974
Everpure Inc
P
$26.6B
$334K ﹤0.01%
7,547
-443
-6% -$26.7K
FRPT icon
975
Freshpet
FRPT
$2.93B
$332K ﹤0.01%
3,988
+37
+0.9% +$4.53K
37 38
39
40 41

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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.