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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 | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$12.8B
| $643K | 0.01% |
2,765
+874
| +46% | +$199K |
|
952
Crown Holdings
CCK
$12.8B
| $642K | 0.01% |
6,237
+1,040
| +20% | +$99K |
|
953
Omnicom Group
OMC
$21.6B
| $639K | 0.01% |
8,886
-1,696
| -16% | -$125K |
|
954
RPM International
RPM
$13.7B
| $638K | 0.01% |
+5,805
| New | +$638K |
|
955
Omega Healthcare
OHI
$15.1B
| $633K | 0.01% |
17,270
-1,264
| -7% | -$46.9K |
|
956
TransUnion
TRU
$15.1B
| $633K | 0.01% |
7,193
+155
| +2% | +$12.9K |
|
957
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $632K | 0.01% |
3,735
+304
| +9% | +$44.9K |
|
958
Illumina
ILMN
$31B
| $631K | 0.01% |
6,609
+571
| +9% | +$46.3K |
|
959
Alexandria Real Estate Equities
ARE
$8.97B
| $630K | 0.01% |
8,673
+1,761
| +25% | +$131K |
|
|
IPG
960
DELISTED
Interpublic Group of Companies
IPG
| $628K | 0.01% |
25,668
+306
| +1% | +$7.44K |
|
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $628K | 0.01% |
12,918
-36
| -0.3% | -$1.74K |
|
962
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $626K | 0.01% |
+14,830
| New | +$618K |
|
963
Manhattan Associates
MANH
$11.2B
| $624K | 0.01% |
3,161
-248
| -7% | -$45K |
|
964
Halozyme
HALO
$9.79B
| $622K | 0.01% |
11,959
-1,837
| -13% | -$105K |
|
965
Ollie's Bargain Outlet
OLLI
$4.44B
| $622K | 0.01% |
4,723
-212
| -4% | -$24.3K |
|
966
Qiagen
QGEN
$8.54B
| $622K | 0.01% |
12,957
+3,856
| +42% | +$168K |
|
967
Twilio
TWLO
$30B
| $622K | 0.01% |
+4,999
| New | +$532K |
|
968
Corning
GLW
$119B
| $618K | 0.01% |
+11,759
| New | +$551K |
|
969
TechnipFMC
FTI
$28.6B
| $616K | 0.01% |
17,877
-16
| -0.1% | -$483 |
|
970
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $616K | 0.01% |
9,301
-49
| -0.5% | -$3.15K |
|
971
Skyworks Solutions
SWKS
$9.37B
| $613K | 0.01% |
+8,227
| New | +$549K |
|
972
EQT Corp
EQT
$33.3B
| $612K | 0.01% |
10,494
+1,151
| +12% | +$62.1K |
|
|
CWAN
973
DELISTED
Clearwater Analytics
CWAN
| $611K | 0.01% |
27,875
+8,570
| +44% | +$197K |
|
974
Adams Diversified Equity Fund
ADX
$3.13B
| $607K | 0.01% |
+27,955
| New | +$551K |
|
975
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $607K | 0.01% |
24,492
+11,613
| +90% | +$285K |
|
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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.