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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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$9.35B
| $491K | ﹤0.01% |
6,723
-165
| -2% | -$12.4K |
|
1077
East-West Bancorp
EWBC
$18B
| $491K | ﹤0.01% |
+4,864
| New | +$431K |
|
1078
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $491K | ﹤0.01% |
+3,177
| New | +$463K |
|
1079
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $490K | ﹤0.01% |
+16,290
| New | +$476K |
|
1080
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $490K | ﹤0.01% |
11,337
+4,237
| +60% | +$176K |
|
1081
Lyft
LYFT
$5.85B
| $488K | ﹤0.01% |
+30,961
| New | +$434K |
|
1082
Camden Property Trust
CPT
$11B
| $487K | ﹤0.01% |
4,319
-461
| -10% | -$53.2K |
|
1083
Franklin US Core Bond ETF
FLCB
$3.01B
| $487K | ﹤0.01% |
22,650
-3,156
| -12% | -$67.1K |
|
1084
Standex International
SXI
$3.67B
| $487K | ﹤0.01% |
3,115
-18
| -0.6% | -$2.7K |
|
1085
TC Energy
TRP
$70.4B
| $485K | ﹤0.01% |
9,947
+225
| +2% | +$11K |
|
1086
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $484K | ﹤0.01% |
4,238
+130
| +3% | +$14.2K |
|
1087
Willis Towers Watson
WTW
$31.7B
| $484K | ﹤0.01% |
+1,579
| New | +$490K |
|
1088
Gaming and Leisure Properties
GLPI
$12.5B
| $483K | ﹤0.01% |
+10,353
| New | +$489K |
|
1089
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $483K | ﹤0.01% |
6,057
-6,307
| -51% | -$478K |
|
1090
US Physical Therapy
USPH
$1.2B
| $481K | ﹤0.01% |
+6,154
| New | +$454K |
|
1091
Yeti Holdings
YETI
$3.76B
| $481K | ﹤0.01% |
+15,272
| New | +$458K |
|
1092
International Flavors & Fragrances
IFF
$20.2B
| $478K | ﹤0.01% |
6,502
+69
| +1% | +$5.21K |
|
1093
Affirm
AFRM
$23.8B
| $475K | ﹤0.01% |
+6,866
| New | +$356K |
|
|
SHYM
1094
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
| $472K | ﹤0.01% |
21,151
-1,017
| -5% | -$22.6K |
|
1095
Honda
HMC
$38.9B
| $469K | ﹤0.01% |
16,274
+1,815
| +13% | +$52.9K |
|
1096
CGI
GIB
$15.2B
| $468K | ﹤0.01% |
4,465
-47
| -1% | -$4.95K |
|
1097
iShares Core S&P US Value ETF
IUSV
$27.1B
| $468K | ﹤0.01% |
+4,942
| New | +$446K |
|
1098
AeroVironment
AVAV
$7.49B
| $467K | ﹤0.01% |
+1,639
| New | +$277K |
|
1099
ON Semiconductor
ON
$32.3B
| $467K | ﹤0.01% |
8,918
+785
| +10% | +$34.1K |
|
1100
US Foods
USFD
$22.1B
| $464K | ﹤0.01% |
6,030
-1,135
| -16% | -$81K |
|
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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.