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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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle West Capital
PNW
$12.3B
| $462K | ﹤0.01% |
5,160
+929
| +22% | +$85K |
|
1102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $460K | ﹤0.01% |
51,734
+7,516
| +17% | +$63.2K |
|
1103
Corpay
CPAY
$25B
| $460K | ﹤0.01% |
1,387
-511
| -27% | -$167K |
|
1104
iShares US Basic Materials ETF
IYM
$1.11B
| $459K | ﹤0.01% |
3,278
+480
| +17% | +$63.7K |
|
1105
Trex
TREX
$4.51B
| $459K | ﹤0.01% |
8,439
+78
| +0.9% | +$4.42K |
|
1106
WisdomTree
WT
$2.91B
| $459K | ﹤0.01% |
39,863
+6,890
| +21% | +$64.5K |
|
1107
SPS Commerce
SPSC
$2.7B
| $458K | ﹤0.01% |
3,363
-948
| -22% | -$131K |
|
1108
Liberty Energy
LBRT
$2.96B
| $456K | ﹤0.01% |
+39,747
| New | +$481K |
|
1109
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $455K | ﹤0.01% |
+8,125
| New | +$425K |
|
1110
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
| $455K | ﹤0.01% |
19,700
-1,636
| -8% | -$36.3K |
|
1111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $453K | ﹤0.01% |
13,659
-8,353
| -38% | -$259K |
|
1112
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $450K | ﹤0.01% |
16,232
-307
| -2% | -$8.31K |
|
1113
Hamilton Lane
HLNE
$4.9B
| $450K | ﹤0.01% |
3,168
-519
| -14% | -$78.2K |
|
1114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $449K | ﹤0.01% |
8,781
+2,109
| +32% | +$108K |
|
1115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $448K | ﹤0.01% |
8,372
+1,283
| +18% | +$64.5K |
|
1116
Estee Lauder
EL
$30.3B
| $446K | ﹤0.01% |
5,515
+293
| +6% | +$18.8K |
|
1117
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $446K | ﹤0.01% |
7,453
+47
| +0.6% | +$2.81K |
|
1118
Cooper Companies
COO
$13.9B
| $445K | ﹤0.01% |
6,260
-1,331
| -18% | -$102K |
|
1119
Transmedics
TMDX
$2.61B
| $445K | ﹤0.01% |
+3,322
| New | +$365K |
|
1120
Live Nation Entertainment
LYV
$40.3B
| $444K | ﹤0.01% |
+2,936
| New | +$404K |
|
1121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $442K | ﹤0.01% |
10,699
+1,297
| +14% | +$50.2K |
|
1122
Greif
GEF
$4.88B
| $442K | ﹤0.01% |
6,803
+988
| +17% | +$56.2K |
|
1123
Tractor Supply
TSCO
$15.9B
| $441K | ﹤0.01% |
8,365
-325
| -4% | -$16.6K |
|
1124
Vanguard FTSE Europe ETF
VGK
$30.4B
| $440K | ﹤0.01% |
5,681
-157
| -3% | -$11.6K |
|
1125
Noble Corp
NE
$6.62B
| $437K | ﹤0.01% |
+16,452
| New | +$395K |
|
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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.