We are live on ! Find out more
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
EDIV icon
1126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$204K ﹤0.01%
+5,704
New +$204K
USRT icon
1127
iShares Core US REIT ETF
USRT
$4.66B
$204K ﹤0.01%
3,540
-4,809
-58% -$279K
ACIW icon
1128
ACI Worldwide
ACIW
$5.79B
$202K ﹤0.01%
+3,685
New +$196K
FELE icon
1129
Franklin Electric
FELE
$4.7B
$201K ﹤0.01%
2,143
-162
-7% -$16.1K
SQM icon
1130
Sociedad Química y Minera de Chile
SQM
$19.1B
$201K ﹤0.01%
+5,062
New +$203K
BTZ icon
1131
BlackRock Credit Allocation Income Trust
BTZ
$937M
$191K ﹤0.01%
17,814
+586
+3% +$6.27K
AM icon
1132
Antero Midstream
AM
$10.5B
$187K ﹤0.01%
+10,388
New +$172K
FPI
1133
Farmland Partners
FPI
$417M
$187K ﹤0.01%
16,764
+1,934
+13% +$22.2K
GHY
1134
PGIM Global High Yield Fund
GHY
$477M
$185K ﹤0.01%
13,760
-3,340
-20% -$43.9K
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$39.8B
$178K ﹤0.01%
11,599
-835
-7% -$14.9K
RIVN icon
1136
Rivian
RIVN
$22.6B
$172K ﹤0.01%
+13,805
New +$174K
ACP
1137
abrdn Income Credit Strategies Fund
ACP
$631M
$164K ﹤0.01%
27,761
+4,878
+21% +$29.4K
SOFI icon
1138
SoFi Technologies
SOFI
$23B
$164K ﹤0.01%
14,122
+126
+0.9% +$1.82K
ANNX icon
1139
Annexon
ANNX
$854M
$160K ﹤0.01%
83,068
-35,000
-30% -$116K
JFR icon
1140
Nuveen Floating Rate Income Fund
JFR
$1.24B
$150K ﹤0.01%
+17,758
New +$152K
WIW
1141
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$132K ﹤0.01%
14,963
-158,659
-91% -$1.37M
VALE icon
1142
Vale
VALE
$62.1B
$128K ﹤0.01%
+12,848
New +$121K
BCX icon
1143
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$99K ﹤0.01%
+10,573
New +$96.2K
ABEV icon
1144
Ambev
ABEV
$47.3B
$97K ﹤0.01%
41,777
-24,706
-37% -$49.4K
LUNR icon
1145
Intuitive Machines
LUNR
$2.11B
$81K ﹤0.01%
+10,915
New +$172K
FTF
1146
Franklin Limited Duration Income Trust
FTF
$231M
$70K ﹤0.01%
+10,798
New +$71K
TEF
1147
DELISTED
Telefonica
TEF
$69K ﹤0.01%
14,836
-856
-5% -$3.67K
HIO
1148
Western Asset High Income Opportunity Fund
HIO
$336M
$66K ﹤0.01%
16,513
+266
+2% +$1.06K
KOS icon
1149
Kosmos Energy
KOS
$1.52B
$63K ﹤0.01%
+27,448
New +$81K
MMT
1150
Aberdeen Multi-Market Income Fund
MMT
$239M
$48K ﹤0.01%
10,423
-349
-3% -$1.63K
44 45
46
47 48

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.