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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
ITGR icon
1001
Integer Holdings
ITGR
$4.12B
$579K 0.01%
4,706
+81
+2% +$9.67K
OKE icon
1002
Oneok
OKE
$57.2B
$579K 0.01%
7,089
-727
-9% -$60.6K
BKCI icon
1003
BNY Mellon Concentrated International ETF
BKCI
$134M
$573K 0.01%
+11,150
New +$549K
WSO icon
1004
Watsco Inc
WSO
$12.7B
$573K 0.01%
+1,296
New +$601K
EXPD icon
1005
Expeditors International
EXPD
$22B
$572K 0.01%
5,002
-4,357
-47% -$488K
KHC icon
1006
Kraft Heinz
KHC
$30.7B
$570K 0.01%
22,084
-3,957
-15% -$110K
ADM icon
1007
Archer Daniels Midland
ADM
$38.2B
$569K 0.01%
10,778
-237
-2% -$11.5K
IGBH icon
1008
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$569K 0.01%
23,614
+7,970
+51% +$189K
IHDG icon
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$569K 0.01%
12,637
-116
-0.9% -$5.08K
IHI icon
1010
iShares US Medical Devices ETF
IHI
$3.12B
$568K 0.01%
9,068
+160
+2% +$9.62K
KMX icon
1011
CarMax
KMX
$8.13B
$568K 0.01%
8,457
-143
-2% -$9.62K
PFG icon
1012
Principal Financial Group
PFG
$24.3B
$568K 0.01%
7,146
-884
-11% -$67.9K
IT icon
1013
Gartner
IT
$10.1B
$567K 0.01%
1,402
-25
-2% -$10.5K
EG icon
1014
Everest Group
EG
$14.5B
$565K 0.01%
+1,663
New +$574K
TPR icon
1015
Tapestry
TPR
$30.8B
$562K 0.01%
6,399
+536
+9% +$40.6K
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$8.72B
$560K 0.01%
2,321
-70
-3% -$16.5K
FNDE icon
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$560K 0.01%
16,971
+4,009
+31% +$125K
TAP icon
1018
Molson Coors Class B
TAP
$7.79B
$559K 0.01%
11,630
-5,379
-32% -$296K
GLOB icon
1019
Globant
GLOB
$1.58B
$558K 0.01%
+6,142
New +$656K
OMF icon
1020
OneMain Financial
OMF
$7.22B
$557K 0.01%
9,779
-121
-1% -$6.03K
WBD icon
1021
Warner Bros
WBD
$65.9B
$557K 0.01%
48,607
-1,839
-4% -$17.2K
VIS icon
1022
Vanguard Industrials ETF
VIS
$8.1B
$556K 0.01%
1,984
+297
+18% +$76.7K
IAT icon
1023
iShares US Regional Banks ETF
IAT
$674M
$555K 0.01%
11,209
+408
+4% +$18.6K
DFAI
1024
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$552K 0.01%
15,977
+4,690
+42% +$154K
EMHY icon
1025
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$551K 0.01%
14,141
-12,357
-47% -$469K
39 40
41
42 43

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LCOV
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UCFA
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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.