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
+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
Cap. Flow
+$1.93B
Cap. Flow %
17.79%
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$157M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134M
3
NVDA icon
NVIDIA
NVDA
+$123M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$111M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.4M
5
IUSB icon
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
DPZ icon
1126
Domino's
DPZ
$11.7B
$434K ﹤0.01%
964
+67
+7% +$31.5K
IDA icon
1127
Idacorp
IDA
$7.86B
$434K ﹤0.01%
3,758
-99
-3% -$11.5K
QJUN icon
1128
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$434K ﹤0.01%
14,681
-636
-4% -$17.6K
IYG icon
1129
iShares US Financial Services ETF
IYG
$2.16B
$431K ﹤0.01%
5,035
+234
+5% +$18.6K
ST icon
1130
Sensata Technologies
ST
$6.98B
$431K ﹤0.01%
14,315
+690
+5% +$16.9K
GTLB icon
1131
GitLab
GTLB
$5.7B
$425K ﹤0.01%
9,417
+1,816
+24% +$83K
P
1132
Everpure Inc
P
$25B
$425K ﹤0.01%
7,380
-167
-2% -$8.31K
ENOV icon
1133
Enovis
ENOV
$1.69B
$423K ﹤0.01%
13,474
+1,247
+10% +$41.2K
OZK icon
1134
Bank OZK
OZK
$5.57B
$422K ﹤0.01%
+8,959
New +$392K
TRI icon
1135
Thomson Reuters
TRI
$43.1B
$422K ﹤0.01%
2,070
-33
-2% -$6.28K
BOOT icon
1136
Boot Barn
BOOT
$4.68B
$420K ﹤0.01%
2,760
+797
+41% +$106K
PGX icon
1137
Invesco Preferred ETF
PGX
$3.81B
$420K ﹤0.01%
+37,754
New +$416K
IEX icon
1138
IDEX
IEX
$17.2B
$419K ﹤0.01%
2,388
+518
+28% +$91.8K
RYAAY icon
1139
Ryanair
RYAAY
$31.2B
$417K ﹤0.01%
7,238
-115
-2% -$5.85K
IBKR icon
1140
Interactive Brokers
IBKR
$40.3B
$416K ﹤0.01%
+7,516
New +$357K
MLI icon
1141
Mueller Industries
MLI
$14.8B
$416K ﹤0.01%
10,470
+1,762
+20% +$66.5K
MARM icon
1142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$413K ﹤0.01%
+12,870
New +$406K
INDA icon
1143
iShares MSCI India ETF
INDA
$6.88B
$412K ﹤0.01%
+7,391
New +$395K
ERIC icon
1144
Ericsson
ERIC
$32.1B
$411K ﹤0.01%
+48,442
New +$398K
SIL icon
1145
Global X Silver Miners ETF NEW
SIL
$4.11B
$411K ﹤0.01%
8,535
-1,755
-17% -$74.9K
SPYD icon
1146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$411K ﹤0.01%
9,687
-4,927
-34% -$207K
MFC icon
1147
Manulife Financial
MFC
$74B
$410K ﹤0.01%
12,821
-7,638
-37% -$235K
PEN icon
1148
Penumbra
PEN
$12.6B
$408K ﹤0.01%
+1,591
New +$433K
PPG icon
1149
PPG Industries
PPG
$24.9B
$408K ﹤0.01%
3,586
-39
-1% -$4.22K
UMBF icon
1150
UMB Financial
UMBF
$11.1B
$408K ﹤0.01%
+3,877
New +$387K
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 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.