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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
DMBS icon
76
DoubleLine Mortgage ETF
DMBS
$698M
$15.6M 0.19%
318,469
+12,162
+4% +$590K
PG icon
77
Procter & Gamble
PG
$336B
$15.3M 0.19%
89,774
+3,620
+4% +$606K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.1M 0.19%
656,307
-317,674
-33% -$7.2M
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15.1M 0.19%
465,468
+48,329
+12% +$1.61M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 0.18%
247,838
+21,173
+9% +$1.31M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.4M 0.18%
83,019
+41,893
+102% +$7.45M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$14.2M 0.18%
49,433
+1,369
+3% +$362K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 0.17%
290,720
-262
-0.1% -$12.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.8M 0.17%
73,218
-10,780
-13% -$2.05M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.5M 0.17%
136,600
-29,906
-18% -$3.24M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.1M 0.16%
135,501
+55,586
+70% +$5.55M
MFEM icon
87
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$12.5M 0.15%
657,942
+27,301
+4% +$521K
GE icon
88
GE Aerospace
GE
$374B
$12.3M 0.15%
61,238
+2,229
+4% +$439K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.2M 0.15%
115,909
-1,375
-1% -$145K
AMGN icon
90
Amgen
AMGN
$208B
$12.2M 0.15%
39,064
+4,320
+12% +$1.28M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.9M 0.15%
208,924
+133,851
+178% +$7.8M
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.8M 0.15%
513,668
-7,640
-1% -$175K
ACN icon
93
Accenture
ACN
$102B
$11.4M 0.14%
36,459
+649
+2% +$229K
VZ icon
94
Verizon
VZ
$195B
$11.3M 0.14%
248,082
+26,370
+12% +$1.1M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.2M 0.14%
141,471
-5,199
-4% -$413K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11M 0.14%
115,826
-41,272
-26% -$3.97M
TSM icon
97
TSMC
TSM
$2.1T
$10.7M 0.13%
64,550
+2,562
+4% +$498K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$10.7M 0.13%
22,023
+232
+1% +$122K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.7M 0.13%
372,822
+11,179
+3% +$315K
SNA icon
100
Snap-on
SNA
$21.2B
$10.6M 0.13%
31,400
+483
+2% +$164K
2 3
4
5 6

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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.