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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
AWP
1151
abrdn Global Premier Properties Fund
AWP
$370M
$44K ﹤0.01%
3,750
-300
-7% -$3.53K
DENN
1152
DELISTED
Denny's
DENN
$40K ﹤0.01%
+10,800
New +$56.9K
CIG icon
1153
CEMIG Preferred Shares
CIG
$6.24B
$28K ﹤0.01%
+15,989
New +$29.7K
DOUG icon
1154
Douglas Elliman
DOUG
$154M
$21K ﹤0.01%
+11,954
New +$21.6K
SCYX icon
1155
SCYNEXIS
SCYX
$49.1M
$13K ﹤0.01%
1,750
– –
AAPL icon
1156
Apple
AAPL
$4.49T
– –
-468,966
Closed -$117M
AAXJ icon
1157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
– –
-7,672
Closed -$554K
ABBV icon
1158
AbbVie
ABBV
$435B
– –
-87,664
Closed -$15.6M
ADTN icon
1159
Adtran
ADTN
$703M
– –
-11,502
Closed -$96K
ADX icon
1160
Adams Diversified Equity Fund
ADX
$3.17B
– –
-19,638
Closed -$397K
AEO icon
1161
American Eagle Outfitters
AEO
$2.93B
– –
-11,684
Closed -$195K
AFL icon
1162
Aflac
AFL
$64.8B
– –
-44,571
Closed -$4.61M
AFLG icon
1163
First Trust Active Factor Large Cap ETF
AFLG
$721M
– –
-26,839
Closed -$927K
AGOX icon
1164
Adaptive Alpha Opportunities ETF
AGOX
$374M
– –
-72,737
Closed -$1.98M
AGZD icon
1165
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-40,776
Closed -$916K
AJG icon
1166
Arthur J. Gallagher & Co
AJG
$64B
– –
-34,738
Closed -$9.86M
AL
1167
DELISTED
Air Lease Corp
AL
– –
-18,203
Closed -$878K
ALLY icon
1168
Ally Financial
ALLY
$13.5B
– –
-6,399
Closed -$230K
ALNY icon
1169
Alnylam Pharmaceuticals
ALNY
$28.8B
– –
-1,368
Closed -$322K
ALSN icon
1170
Allison Transmission
ALSN
$9.69B
– –
-2,552
Closed -$276K
AMD icon
1171
Advanced Micro Devices
AMD
$782B
– –
-43,413
Closed -$5.24M
AMZN icon
1172
Amazon
AMZN
$3.06T
– –
-322,381
Closed -$70.7M
ANET icon
1173
Arista Networks
ANET
$227B
– –
-54,392
Closed -$6.01M
AOS icon
1174
A.O. Smith
AOS
$8.24B
– –
-6,184
Closed -$422K
APD icon
1175
Air Products & Chemicals
APD
$65.3B
– –
-12,027
Closed -$3.49M
45 46
47
48 49

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UCFA
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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.