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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
BBUS icon
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$23.1M 0.21%
206,411
-873
-0.4% -$90.3K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$23.1M 0.21%
130,635
+11,325
+9% +$1.91M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$22.8M 0.21%
+861,845
New +$22.5M
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.6B
$22.8M 0.21%
67,033
+48,620
+264% +$15.3M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.5M 0.21%
166,132
-568
-0.3% -$70.9K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$22.4M 0.21%
772,818
+71,767
+10% +$1.93M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.2B
$22.3M 0.2%
348,063
+218,721
+169% +$13.3M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.1M 0.2%
375,423
+4,377
+1% +$256K
QQQ icon
84
Invesco QQQ Trust
QQQ
$441B
$21.8M 0.2%
39,436
-483
-1% -$240K
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$21.2M 0.19%
392,790
-108,786
-22% -$5.32M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.9M 0.19%
+485,338
New +$20.5M
AVDE icon
87
Avantis International Equity ETF
AVDE
$17.7B
$20.6M 0.19%
278,983
+28,867
+12% +$2.02M
PM icon
88
Philip Morris
PM
$313B
$20.6M 0.19%
113,307
+4,423
+4% +$760K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.6M 0.19%
152,970
-2,652
-2% -$358K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$19.9M 0.18%
171,561
-699
-0.4% -$74.4K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.8B
$19.8M 0.18%
860,725
+204,418
+31% +$4.66M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.06T
$19.4M 0.18%
+109,114
New +$18M
AVIG icon
93
Avantis Core Fixed Income ETF
AVIG
$1.94B
$19.3M 0.18%
464,250
+35,712
+8% +$1.46M
ABBV icon
94
AbbVie
ABBV
$470B
$19.3M 0.18%
+103,789
New +$19.3M
HD icon
95
Home Depot
HD
$337B
$19M 0.17%
+51,687
New +$18.7M
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.8B
$18.7M 0.17%
+282,131
New +$17.8M
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$18.7M 0.17%
165,854
+61,560
+59% +$6.15M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.6M 0.17%
224,705
+3,407
+2% +$277K
LLY icon
99
Eli Lilly
LLY
$1.09T
$18.6M 0.17%
23,900
+239
+1% +$186K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 0.16%
285,184
+37,346
+15% +$2.19M
2 3
4
5 6

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LCOV
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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.