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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
MLI icon
976
Mueller Industries
MLI
$14.7B
$332K ﹤0.01%
8,708
+566
+7% +$22.6K
WK icon
977
Workiva
WK
$3.43B
$332K ﹤0.01%
4,374
-187
-4% -$17.7K
ON icon
978
ON Semiconductor
ON
$31.3B
$331K ﹤0.01%
8,133
-1,360
-14% -$68.5K
ST icon
979
Sensata Technologies
ST
$6.81B
$331K ﹤0.01%
13,625
+2,773
+26% +$76.8K
QSPT icon
980
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$330K ﹤0.01%
12,441
-1,346
-10% -$37.3K
SMLF icon
981
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$329K ﹤0.01%
5,289
-523
-9% -$35.2K
HAL icon
982
Halliburton
HAL
$26.6B
$328K ﹤0.01%
12,932
-1,842
-12% -$48.4K
MGY icon
983
Magnolia Oil & Gas
MGY
$5.96B
$328K ﹤0.01%
12,986
-350
-3% -$8.48K
VOOV icon
984
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$327K ﹤0.01%
1,776
-521
-23% -$97.5K
CGNX icon
985
Cognex
CGNX
$11.2B
$324K ﹤0.01%
10,868
+1,567
+17% +$55.2K
ET icon
986
Energy Transfer Partners
ET
$69.8B
$322K ﹤0.01%
17,324
+5,216
+43% +$102K
ARTY
987
iShares Future AI & Tech ETF
ARTY
$3.61B
$321K ﹤0.01%
+10,213
New +$379K
EMD
988
Western Asset Emerging Markets Debt Fund
EMD
$612M
$320K ﹤0.01%
32,320
+24
+0.1% +$236
GEF icon
989
Greif
GEF
$4.93B
$320K ﹤0.01%
5,815
+682
+13% +$40.2K
APMU icon
990
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$318K ﹤0.01%
12,879
-5,372
-29% -$133K
BSCP
991
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$318K ﹤0.01%
15,386
+1,614
+12% +$33.4K
WEN icon
992
Wendy's
WEN
$1.43B
$316K ﹤0.01%
21,576
+1,328
+7% +$20K
SW
993
Smurfit Westrock
SW
$24.6B
$316K ﹤0.01%
7,006
-5,388
-43% -$273K
CHRD icon
994
Chord Energy
CHRD
$7.84B
$314K ﹤0.01%
2,784
+617
+28% +$70.1K
RYAAY icon
995
Ryanair
RYAAY
$31.1B
$312K ﹤0.01%
7,353
+612
+9% +$27.9K
AXS icon
996
AXIS Capital
AXS
$7.72B
$309K ﹤0.01%
3,080
+379
+14% +$35K
AGNC icon
997
AGNC Investment
AGNC
$12.4B
$308K ﹤0.01%
32,175
+3,580
+13% +$35.8K
FJAN icon
998
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$308K ﹤0.01%
+6,949
New +$318K
LAMR icon
999
Lamar Advertising Co
LAMR
$16B
$304K ﹤0.01%
2,669
-826
-24% -$101K
LVHI icon
1000
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$304K ﹤0.01%
9,397
+986
+12% +$31.3K
38 39
40
41 42

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MG
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LCOV
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UCFA
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CLGM
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LCIP
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IG
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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.