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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 | |
|---|---|---|---|---|---|---|
976
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $606K | 0.01% |
9,596
+1,545
| +19% | +$89.8K |
|
977
Sonoco
SON
$5.56B
| $606K | 0.01% |
+13,913
| New | +$622K |
|
978
Vanguard Russell 1000 ETF
VONE
$8.26B
| $605K | 0.01% |
2,155
+20
| +0.9% | +$5.2K |
|
979
Ingredion
INGR
$6.28B
| $604K | 0.01% |
+4,455
| New | +$602K |
|
980
Itron
ITRI
$4.34B
| $603K | 0.01% |
4,583
+1,188
| +35% | +$134K |
|
981
Dell
DELL
$265B
| $601K | 0.01% |
+4,900
| New | +$501K |
|
982
Saia
SAIA
$9.37B
| $600K | 0.01% |
+2,190
| New | +$624K |
|
983
Merit Medical Systems
MMSI
$5.09B
| $598K | 0.01% |
6,402
+683
| +12% | +$64.7K |
|
984
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $597K | 0.01% |
7,443
-217
| -3% | -$16.1K |
|
985
Mueller Water Products
MWA
$3.97B
| $597K | 0.01% |
24,826
+8,211
| +49% | +$203K |
|
986
Coca-Cola Europacific Partners
CCEP
$48.3B
| $594K | 0.01% |
+6,411
| New | +$574K |
|
987
Cameco
CCJ
$38.1B
| $593K | 0.01% |
7,994
-825
| -9% | -$44K |
|
988
Teradyne
TER
$59.5B
| $593K | 0.01% |
6,598
+3,553
| +117% | +$284K |
|
989
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $591K | 0.01% |
6,557
+612
| +10% | +$52.9K |
|
990
Eagle Materials
EXP
$6.32B
| $590K | 0.01% |
2,917
-1,534
| -34% | -$331K |
|
991
Electronic Arts
EA
$53B
| $589K | 0.01% |
+3,690
| New | +$546K |
|
992
Akamai
AKAM
$16.7B
| $587K | 0.01% |
7,364
-721
| -9% | -$56K |
|
993
Lincoln Electric
LECO
$14.3B
| $585K | 0.01% |
2,820
+279
| +11% | +$53.4K |
|
994
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $584K | 0.01% |
7,107
-4,780
| -40% | -$365K |
|
995
Extra Space Storage
EXR
$31.3B
| $583K | 0.01% |
3,952
-116
| -3% | -$16.9K |
|
996
Apollo Global Management
APO
$71.5B
| $582K | 0.01% |
4,105
-227
| -5% | -$30.1K |
|
997
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $582K | 0.01% |
7,698
+1,309
| +20% | +$89.8K |
|
998
Northern Trust
NTRS
$22.4B
| $581K | 0.01% |
4,579
+2,317
| +102% | +$237K |
|
999
Constellation Brands
STZ
$22.2B
| $581K | 0.01% |
3,574
-344
| -9% | -$61.7K |
|
1000
Canadian Imperial Bank of Commerce
CM
$109B
| $580K | 0.01% |
+8,187
| New | +$527K |
|
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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.