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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 | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $406K | ﹤0.01% |
+4,051
| New | +$405K |
|
1152
UGI
UGI
$7.76B
| $406K | ﹤0.01% |
11,141
-784
| -7% | -$27K |
|
1153
Prudential
PUK
$38.5B
| $405K | ﹤0.01% |
16,202
-4,849
| -23% | -$108K |
|
1154
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $405K | ﹤0.01% |
5,958
+669
| +13% | +$42.3K |
|
1155
Vanguard Communication Services ETF
VOX
$5.52B
| $404K | ﹤0.01% |
+2,361
| New | +$363K |
|
1156
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $403K | ﹤0.01% |
+5,981
| New | +$387K |
|
1157
Vornado Realty Trust
VNO
$7.55B
| $403K | ﹤0.01% |
+10,536
| New | +$394K |
|
1158
Biogen
BIIB
$30.7B
| $402K | ﹤0.01% |
3,203
+137
| +4% | +$17.1K |
|
1159
JFrog
FROG
$9.5B
| $402K | ﹤0.01% |
9,155
+405
| +5% | +$15.4K |
|
1160
Vontier
VNT
$4.49B
| $402K | ﹤0.01% |
10,903
+606
| +6% | +$20.6K |
|
1161
Byline Bancorp
BY
$1.78B
| $401K | ﹤0.01% |
+15,017
| New | +$386K |
|
1162
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $400K | ﹤0.01% |
+4,843
| New | +$369K |
|
1163
ArcelorMittal
MT
$52.3B
| $400K | ﹤0.01% |
+12,679
| New | +$375K |
|
1164
Invesco NASDAQ 100 ETF
QQQM
$96B
| $400K | ﹤0.01% |
1,760
-82
| -4% | -$16.8K |
|
1165
Matador Resources
MTDR
$6B
| $399K | ﹤0.01% |
8,359
+161
| +2% | +$7.11K |
|
1166
Healthpeak Properties
DOC
$15.2B
| $398K | ﹤0.01% |
22,748
-8,705
| -28% | -$155K |
|
1167
ORIX
IX
$44.1B
| $398K | ﹤0.01% |
+17,677
| New | +$363K |
|
1168
Pinterest
PINS
$13.7B
| $396K | ﹤0.01% |
+11,042
| New | +$335K |
|
1169
Universal Display
OLED
$3.76B
| $395K | ﹤0.01% |
2,560
+36
| +1% | +$5.04K |
|
1170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $395K | ﹤0.01% |
+8,534
| New | +$391K |
|
1171
Five Below
FIVE
$12.1B
| $393K | ﹤0.01% |
+2,998
| New | +$292K |
|
1172
Ameren
AEE
$30.1B
| $391K | ﹤0.01% |
4,072
-2,129
| -34% | -$207K |
|
|
DFUS
1173
Dimensional US Equity ETF
DFUS
$20.7B
| $391K | ﹤0.01% |
5,834
+1,384
| +31% | +$85.7K |
|
1174
Vanguard Financials ETF
VFH
$13.5B
| $391K | ﹤0.01% |
3,075
-4,422
| -59% | -$527K |
|
1175
LKQ Corp
LKQ
$5.76B
| $390K | ﹤0.01% |
10,538
-94
| -0.9% | -$3.75K |
|
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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.