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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
GJUL icon
1101
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$222K ﹤0.01%
+6,180
New +$227K
AMCR icon
1102
Amcor
AMCR
$21B
$219K ﹤0.01%
4,519
+605
+15% +$29.8K
HEEM icon
1103
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$218K ﹤0.01%
+7,747
New +$216K
NZF icon
1104
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$218K ﹤0.01%
17,788
-251,365
-93% -$3.12M
VIRT icon
1105
Virtu Financial
VIRT
$5.06B
$218K ﹤0.01%
+5,713
New +$213K
WBS icon
1106
Webster Financial
WBS
$12.6B
$218K ﹤0.01%
4,223
-228
-5% -$12.7K
MDGL icon
1107
Madrigal Pharmaceuticals
MDGL
$10.8B
$217K ﹤0.01%
+656
New +$216K
VLY icon
1108
Valley National Bancorp
VLY
$7.97B
$216K ﹤0.01%
24,277
-529
-2% -$5K
FMC icon
1109
FMC
FMC
$1.3B
$215K ﹤0.01%
5,107
+83
+2% +$3.69K
GNR icon
1110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$215K ﹤0.01%
4,034
-165
-4% -$8.69K
STWD icon
1111
Starwood Property Trust
STWD
$5.91B
$215K ﹤0.01%
+10,858
New +$213K
BBEU icon
1112
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$214K ﹤0.01%
+3,463
New +$209K
HIW icon
1113
Highwoods Properties
HIW
$3.7B
$214K ﹤0.01%
+7,223
New +$211K
BOOT icon
1114
Boot Barn
BOOT
$4.87B
$211K ﹤0.01%
1,963
+105
+6% +$14K
REG icon
1115
Regency Centers
REG
$14.6B
$211K ﹤0.01%
+2,860
New +$208K
PECO icon
1116
Phillips Edison & Co
PECO
$5.44B
$210K ﹤0.01%
+5,767
New +$208K
JPC icon
1117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$209K ﹤0.01%
26,220
-6,897
-21% -$55K
FAUG icon
1118
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$208K ﹤0.01%
+4,575
New +$214K
ETHA
1119
iShares Ethereum Trust ETF
ETHA
$5.41B
$208K ﹤0.01%
+15,070
New +$300K
FDEC icon
1120
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$207K ﹤0.01%
+4,768
New +$213K
HP icon
1121
Helmerich & Payne
HP
$3.4B
$207K ﹤0.01%
7,925
+1,400
+21% +$40.7K
JQC icon
1122
Nuveen Credit Strategies Income Fund
JQC
$708M
$207K ﹤0.01%
38,416
-4,491
-10% -$24.9K
POWI icon
1123
Power Integrations
POWI
$3.37B
$207K ﹤0.01%
4,093
+410
+11% +$24.5K
IJS icon
1124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$205K ﹤0.01%
+2,098
New +$221K
PATK icon
1125
Patrick Industries
PATK
$2.75B
$205K ﹤0.01%
2,423
-191
-7% -$17.2K
43 44
45
46 47

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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.