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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
CNNE icon
1076
Cannae Holdings
CNNE
$656M
$240K ﹤0.01%
13,089
+777
+6% +$14.7K
TRNO icon
1077
Terreno Realty
TRNO
$7.56B
$240K ﹤0.01%
+3,794
New +$246K
CARS icon
1078
Cars.com
CARS
$672M
$239K ﹤0.01%
21,224
+3,222
+18% +$49K
IVT icon
1079
InvenTrust Properties
IVT
$2.74B
$239K ﹤0.01%
+8,141
New +$240K
JXN icon
1080
Jackson Financial
JXN
$8.75B
$239K ﹤0.01%
+2,850
New +$253K
KT icon
1081
KT
KT
$8.77B
$238K ﹤0.01%
13,440
+1,752
+15% +$30.2K
UFPI icon
1082
UFP Industries
UFPI
$5.08B
$238K ﹤0.01%
2,221
+136
+7% +$15.2K
CHWY icon
1083
Chewy
CHWY
$9.49B
$237K ﹤0.01%
7,281
+364
+5% +$13.1K
MNDY icon
1084
monday.com
MNDY
$3.77B
$237K ﹤0.01%
973
-50
-5% -$13.2K
PCG icon
1085
PG&E
PCG
$37.4B
$237K ﹤0.01%
13,774
-16,761
-55% -$278K
NNN icon
1086
NNN REIT
NNN
$9.02B
$236K ﹤0.01%
5,532
-2,157
-28% -$88K
AFG icon
1087
American Financial Group
AFG
$11.8B
$235K ﹤0.01%
+1,788
New +$231K
BAP icon
1088
Credicorp
BAP
$31.6B
$233K ﹤0.01%
1,250
-48
-4% -$8.91K
DJD icon
1089
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
$233K ﹤0.01%
4,417
-2,131
-33% -$113K
DGRS icon
1090
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$231K ﹤0.01%
4,976
-124
-2% -$6.17K
KWR icon
1091
Quaker Houghton
KWR
$2.93B
$230K ﹤0.01%
1,863
+134
+8% +$18.2K
OC icon
1092
Owens Corning
OC
$11.6B
$230K ﹤0.01%
1,612
-4,352
-73% -$719K
AIN icon
1093
Albany International
AIN
$2.16B
$229K ﹤0.01%
3,320
+342
+11% +$26.6K
XSVM icon
1094
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$225K ﹤0.01%
+4,473
New +$238K
TNDM icon
1095
Tandem Diabetes Care
TNDM
$1.39B
$224K ﹤0.01%
11,708
+2,794
+31% +$81.8K
MDY icon
1096
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K ﹤0.01%
419
+21
+5% +$11.9K
NTRS icon
1097
Northern Trust
NTRS
$33.2B
$223K ﹤0.01%
2,262
+198
+10% +$21K
VCR icon
1098
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$223K ﹤0.01%
684
-2,098
-75% -$760K
BLFY
1099
DELISTED
Blue Foundry Bancorp
BLFY
$222K ﹤0.01%
24,177
– –
DLB icon
1100
Dolby
DLB
$5.53B
$222K ﹤0.01%
+2,765
New +$226K
42 43
44
45 46

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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.