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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 | |
|---|---|---|---|---|---|---|
1051
MongoDB
MDB
$26.6B
| $518K | ﹤0.01% |
2,465
-165
| -6% | -$30.5K |
|
1052
Cavco Industries
CVCO
$4.33B
| $517K | ﹤0.01% |
+1,189
| New | +$557K |
|
|
TMHC
1053
DELISTED
Taylor Morrison
TMHC
| $516K | ﹤0.01% |
8,396
+1,198
| +17% | +$69.6K |
|
1054
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $513K | ﹤0.01% |
1,164
+332
| +40% | +$138K |
|
1055
Globus Medical
GMED
$10.7B
| $513K | ﹤0.01% |
+8,694
| New | +$562K |
|
1056
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
| $513K | ﹤0.01% |
14,675
-3,194
| -18% | -$107K |
|
1057
Steris
STE
$22.3B
| $512K | ﹤0.01% |
2,131
-540
| -20% | -$126K |
|
1058
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $511K | ﹤0.01% |
8,131
+8
| +0.1% | +$481 |
|
1059
Bank of Montreal
BMO
$126B
| $509K | ﹤0.01% |
+4,599
| New | +$463K |
|
1060
Hyatt Hotels
H
$16.3B
| $507K | ﹤0.01% |
3,630
-22
| -0.6% | -$2.75K |
|
1061
Align Technology
ALGN
$12.1B
| $505K | ﹤0.01% |
2,668
+269
| +11% | +$47.5K |
|
|
SEE
1062
DELISTED
Sealed Air
SEE
| $503K | ﹤0.01% |
16,207
+566
| +4% | +$16.8K |
|
1063
T. Rowe Price
TROW
$24.2B
| $503K | ﹤0.01% |
5,208
+329
| +7% | +$30.2K |
|
1064
Main Street Capital
MAIN
$5.04B
| $501K | ﹤0.01% |
8,470
+1,284
| +18% | +$71K |
|
1065
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $500K | ﹤0.01% |
18,829
-84
| -0.4% | -$2.2K |
|
1066
Grayscale Bitcoin Trust
GBTC
$9.43B
| $499K | ﹤0.01% |
5,878
-2,177
| -27% | -$169K |
|
1067
iShares Latin America 40 ETF
ILF
$3.85B
| $499K | ﹤0.01% |
19,040
-5,282
| -22% | -$131K |
|
1068
Intapp
INTA
$2.47B
| $499K | ﹤0.01% |
+9,668
| New | +$528K |
|
1069
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
| $499K | ﹤0.01% |
+9,245
| New | +$483K |
|
1070
Planet Fitness
PLNT
$4.39B
| $499K | ﹤0.01% |
4,576
-728
| -14% | -$72.9K |
|
1071
Essex Property Trust
ESS
$18.3B
| $498K | ﹤0.01% |
+1,758
| New | +$494K |
|
1072
Toro Company
TTC
$8.76B
| $497K | ﹤0.01% |
7,037
-2,982
| -30% | -$212K |
|
1073
AvalonBay Communities
AVB
$26.7B
| $495K | ﹤0.01% |
2,431
-608
| -20% | -$124K |
|
1074
Energy Transfer Partners
ET
$70.2B
| $494K | ﹤0.01% |
27,222
+9,898
| +57% | +$173K |
|
1075
Schneider National
SNDR
$6.4B
| $494K | ﹤0.01% |
20,449
-1,587
| -7% | -$36.9K |
|
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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.