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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 | |
|---|---|---|---|---|---|---|
1026
Federal Signal
FSS
$7.59B
| $551K | 0.01% |
+5,181
| New | +$462K |
|
1027
Mid-America Apartment Communities
MAA
$15.5B
| $550K | 0.01% |
3,714
+561
| +18% | +$87.5K |
|
1028
Zimmer Biomet
ZBH
$18B
| $550K | 0.01% |
+6,034
| New | +$583K |
|
1029
Coherent
COHR
$50.9B
| $543K | 0.01% |
+6,083
| New | +$438K |
|
1030
Diamondback Energy
FANG
$56.6B
| $543K | 0.01% |
3,953
-581
| -13% | -$80.5K |
|
1031
News Corp Class A
NWSA
$15B
| $543K | 0.01% |
18,261
+3,962
| +28% | +$109K |
|
1032
CF Industries
CF
$19.2B
| $540K | 0.01% |
+5,874
| New | +$500K |
|
1033
Morningstar
MORN
$7.19B
| $540K | 0.01% |
1,721
+92
| +6% | +$27.2K |
|
1034
Unifirst Corp
UNF
$5.31B
| $539K | 0.01% |
2,864
-168
| -6% | -$30.5K |
|
1035
Arrow Electronics
ARW
$11B
| $538K | ﹤0.01% |
+4,221
| New | +$485K |
|
1036
iShares Mortgage Real Estate ETF
REM
$536M
| $538K | ﹤0.01% |
+25,183
| New | +$529K |
|
1037
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $537K | ﹤0.01% |
21,042
+6,937
| +49% | +$176K |
|
1038
Interparfums
IPAR
$4B
| $534K | ﹤0.01% |
4,067
+618
| +18% | +$75.5K |
|
1039
Takeda Pharmaceutical
TAK
$54.7B
| $531K | ﹤0.01% |
34,363
+2,535
| +8% | +$37.5K |
|
1040
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $530K | ﹤0.01% |
11,815
+165
| +1% | +$7.04K |
|
1041
Nu Holdings
NU
$69.6B
| $530K | ﹤0.01% |
38,653
+9,840
| +34% | +$118K |
|
1042
WisdomTree US Quality Growth Fund
QGRW
$2.72B
| $530K | ﹤0.01% |
10,079
-250
| -2% | -$11.8K |
|
1043
Devon Energy
DVN
$51.3B
| $527K | ﹤0.01% |
16,574
+1,970
| +13% | +$62.7K |
|
1044
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $526K | ﹤0.01% |
5,705
+1,374
| +32% | +$125K |
|
1045
Factset
FDS
$9.38B
| $525K | ﹤0.01% |
1,174
-95
| -7% | -$41.6K |
|
1046
EastGroup Properties
EGP
$11.2B
| $524K | ﹤0.01% |
+3,138
| New | +$522K |
|
1047
First Industrial Realty Trust
FR
$8.7B
| $521K | ﹤0.01% |
10,825
+428
| +4% | +$20.9K |
|
1048
AptarGroup
ATR
$8.52B
| $519K | ﹤0.01% |
+3,319
| New | +$501K |
|
1049
W.P. Carey
WPC
$16.8B
| $519K | ﹤0.01% |
+8,323
| New | +$512K |
|
1050
WisdomTree International MidCap Dividend Fund
DIM
$166M
| $518K | ﹤0.01% |
6,875
+3,066
| +80% | +$217K |
|
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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.