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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
CPNG icon
1026
Coupang
CPNG
$29.5B
$279K ﹤0.01%
12,726
-942
-7% -$21.9K
HR icon
1027
Healthcare Realty
HR
$7.12B
$279K ﹤0.01%
16,483
-3,710
-18% -$61.6K
DUOL icon
1028
Duolingo
DUOL
$6.33B
$278K ﹤0.01%
895
-155
-15% -$53K
SMIN icon
1029
iShares MSCI India Small-Cap ETF
SMIN
$764M
$278K ﹤0.01%
+4,087
New +$279K
SILA
1030
DELISTED
Sila Realty Trust
SILA
$277K ﹤0.01%
+10,355
New +$258K
GMAB icon
1031
Genmab
GMAB
$17.6B
$276K ﹤0.01%
+14,108
New +$296K
IOT icon
1032
Samsara
IOT
$21.6B
$273K ﹤0.01%
+7,115
New +$331K
GAP
1033
The Gap Inc
GAP
$7.38B
$273K ﹤0.01%
13,222
+363
+3% +$8.16K
CSL icon
1034
Carlisle Companies
CSL
$14.8B
$272K ﹤0.01%
799
+108
+16% +$38.7K
EXEL icon
1035
Exelixis
EXEL
$13.8B
$272K ﹤0.01%
7,358
+707
+11% +$25.2K
DFUS
1036
Dimensional US Equity ETF
DFUS
$21.2B
$269K ﹤0.01%
4,450
-97
-2% -$6.2K
XBI icon
1037
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$268K ﹤0.01%
+3,309
New +$296K
AAON icon
1038
Aaon
AAON
$7.58B
$267K ﹤0.01%
3,418
-281
-8% -$29K
RTO icon
1039
Rentokil
RTO
$12B
$267K ﹤0.01%
11,653
+3,063
+36% +$73.9K
FMX icon
1040
Fomento Económico Mexicano
FMX
$42.8B
$266K ﹤0.01%
2,725
+99
+4% +$8.96K
AVT icon
1041
Avnet
AVT
$7.29B
$265K ﹤0.01%
5,511
-455
-8% -$23K
SCHH icon
1042
Schwab US REIT ETF
SCHH
$11.5B
$264K ﹤0.01%
12,295
-157
-1% -$3.35K
SUSB icon
1043
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$263K ﹤0.01%
10,513
-101,822
-91% -$2.53M
XPO icon
1044
XPO
XPO
$23.1B
$262K ﹤0.01%
2,431
+278
+13% +$35.3K
MGV icon
1045
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$261K ﹤0.01%
2,025
-31
-2% -$4.01K
SNN icon
1046
Smith & Nephew
SNN
$13.5B
$261K ﹤0.01%
+9,206
New +$246K
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$2.46B
$260K ﹤0.01%
+13,011
New +$252K
LNTH icon
1048
Lantheus
LNTH
$6.59B
$260K ﹤0.01%
2,662
+204
+8% +$19.1K
CORT icon
1049
Corcept Therapeutics
CORT
$12.2B
$259K ﹤0.01%
+2,266
New +$138K
SWTX
1050
DELISTED
SpringWorks Therapeutics
SWTX
$259K ﹤0.01%
5,867
+236
+4% +$10.9K
40 41
42
43 44

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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.