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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
ARCC icon
1001
Ares Capital
ARCC
$13.8B
$303K ﹤0.01%
13,677
-4,662
-25% -$106K
PHYS icon
1002
Sprott Physical Gold
PHYS
$14.6B
$302K ﹤0.01%
12,565
-48,136
-79% -$1.07M
JULW icon
1003
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$298K ﹤0.01%
8,654
– –
INTF icon
1004
iShares International Equity Factor ETF
INTF
$3.63B
$297K ﹤0.01%
9,625
+2,224
+30% +$67.7K
NU icon
1005
Nu Holdings
NU
$69.7B
$295K ﹤0.01%
28,813
-2,869
-9% -$33.9K
CRBG icon
1006
Corebridge Financial
CRBG
$14.1B
$294K ﹤0.01%
9,313
-2,897
-24% -$93.8K
WT icon
1007
WisdomTree
WT
$3.21B
$294K ﹤0.01%
32,973
+3,958
+14% +$36.9K
RBLX icon
1008
Roblox
RBLX
$26.2B
$293K ﹤0.01%
+5,034
New +$316K
NOK icon
1009
Nokia
NOK
$52.2B
$292K ﹤0.01%
55,490
+14,734
+36% +$72.1K
MOG.A icon
1010
Moog Inc Class A
MOG.A
$12.5B
$289K ﹤0.01%
1,666
+4
+0.2% +$737
QDEC icon
1011
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$289K ﹤0.01%
+11,048
New +$304K
NFG icon
1012
National Fuel Gas
NFG
$7.86B
$288K ﹤0.01%
+3,639
New +$262K
YJUN icon
1013
FT Vest International Equity Buffer ETF June
YJUN
$140M
$286K ﹤0.01%
12,610
+1,000
+9% +$22.5K
LSCC icon
1014
Lattice Semiconductor
LSCC
$18B
$285K ﹤0.01%
5,434
+510
+10% +$30.3K
VXF icon
1015
Vanguard Extended Market ETF
VXF
$30.8B
$285K ﹤0.01%
1,653
+82
+5% +$15.5K
QQEW icon
1016
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$284K ﹤0.01%
2,350
+158
+7% +$20.2K
UGA icon
1017
United States Gasoline Fund
UGA
$123M
$284K ﹤0.01%
4,424
-51
-1% -$3.23K
NUSC icon
1018
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$283K ﹤0.01%
7,386
-714
-9% -$29.6K
PR
1019
Permian Resources
PR
$17.5B
$283K ﹤0.01%
20,457
+7,262
+55% +$104K
COPX icon
1020
Global X Copper Miners ETF NEW
COPX
$7.36B
$282K ﹤0.01%
7,211
+1,458
+25% +$58.4K
IQLT icon
1021
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$282K ﹤0.01%
+7,100
New +$280K
BLD
1022
DELISTED
TopBuild
BLD
$281K ﹤0.01%
921
-149
-14% -$47.7K
SANM icon
1023
Sanmina
SANM
$10.4B
$281K ﹤0.01%
3,683
-325
-8% -$26.4K
FROG icon
1024
JFrog
FROG
$9.99B
$280K ﹤0.01%
8,750
+1,801
+26% +$62.7K
EXE
1025
Expand Energy Corp
EXE
$21.9B
$280K ﹤0.01%
+2,516
New +$262K
39 40
41
42 43

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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.