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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
CLX icon
1051
Clorox
CLX
$11.8B
$258K ﹤0.01%
+1,751
New +$267K
EPP icon
1052
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$256K ﹤0.01%
5,804
+830
+17% +$37.2K
GPIX icon
1053
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$256K ﹤0.01%
5,499
+467
+9% +$22.9K
IBIF icon
1054
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$256K ﹤0.01%
9,710
-600
-6% -$15.5K
BXSL icon
1055
Blackstone Secured Lending
BXSL
$5.5B
$255K ﹤0.01%
7,887
-1,350
-15% -$44.5K
WH icon
1056
Wyndham Hotels & Resorts
WH
$5.59B
$255K ﹤0.01%
+2,821
New +$286K
DIM icon
1057
WisdomTree International MidCap Dividend Fund
DIM
$167M
$252K ﹤0.01%
3,809
-581
-13% -$37.4K
TER icon
1058
Teradyne
TER
$57.1B
$252K ﹤0.01%
3,045
+1,093
+56% +$122K
GBCI icon
1059
Glacier Bancorp
GBCI
$6.54B
$251K ﹤0.01%
5,680
+246
+5% +$11.9K
KDP icon
1060
Keurig Dr Pepper
KDP
$42.2B
$251K ﹤0.01%
+7,340
New +$238K
URA icon
1061
Global X Uranium ETF
URA
$5.67B
$251K ﹤0.01%
10,952
+2,975
+37% +$79.2K
FJUN icon
1062
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$250K ﹤0.01%
5,016
– –
QMAR icon
1063
FT Vest Growth-100 Buffer ETF March
QMAR
$571M
$250K ﹤0.01%
+8,849
New +$263K
TTEK icon
1064
Tetra Tech
TTEK
$8.68B
$250K ﹤0.01%
8,546
-471
-5% -$15.8K
AMH icon
1065
American Homes 4 Rent
AMH
$12.3B
$248K ﹤0.01%
6,565
-39
-0.6% -$1.39K
CBU icon
1066
Community Bank
CBU
$3.5B
$246K ﹤0.01%
4,320
+660
+18% +$40.9K
FCFS icon
1067
FirstCash
FCFS
$9.04B
$246K ﹤0.01%
2,047
+8
+0.4% +$907
IGR
1068
CBRE Global Real Estate Income Fund
IGR
$709M
$246K ﹤0.01%
47,588
-4,959
-9% -$25.6K
MKL icon
1069
Markel Group
MKL
$23.2B
$245K ﹤0.01%
131
-17
-11% -$31.3K
TS icon
1070
Tenaris
TS
$28.7B
$245K ﹤0.01%
+6,256
New +$240K
DDWM icon
1071
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$244K ﹤0.01%
6,625
-1,082
-14% -$39.1K
LEN.B icon
1072
Lennar Class B
LEN.B
$20B
$244K ﹤0.01%
2,235
+43
+2% +$5.13K
FLUT icon
1073
Flutter Entertainment
FLUT
$18.1B
$244K ﹤0.01%
1,103
-1,487
-57% -$385K
CKPT
1074
DELISTED
Checkpoint Therapeutics
CKPT
$242K ﹤0.01%
59,915
– –
FXL icon
1075
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$242K ﹤0.01%
1,827
-143
-7% -$21.2K
41 42
43
44 45

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LCOV
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UCFA
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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.