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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
ARES icon
1176
Ares Management
ARES
$30.2B
– –
-15,775
Closed -$2.79M
ARKK icon
1177
ARK Innovation ETF
ARKK
$5.77B
– –
-13,321
Closed -$756K
ARW icon
1178
Arrow Electronics
ARW
$11.2B
– –
-3,601
Closed -$407K
ATR icon
1179
AptarGroup
ATR
$8.69B
– –
-3,628
Closed -$570K
AUB icon
1180
Atlantic Union Bankshares
AUB
$6.09B
– –
-11,559
Closed -$438K
AUGW icon
1181
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
– –
-7,681
Closed -$225K
AVAV icon
1182
AeroVironment
AVAV
$7.88B
– –
-1,377
Closed -$212K
AVDV icon
1183
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-432,668
Closed -$28.2M
AVLV icon
1184
Avantis US Large Cap Value ETF
AVLV
$17.9B
– –
-801,673
Closed -$53.5M
AVSC icon
1185
Avantis US Small Cap Equity ETF
AVSC
$3.09B
– –
-155,206
Closed -$8.44M
AWF
1186
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-10,774
Closed -$116K
AVUV icon
1187
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-103,797
Closed -$10M
AXON
1188
Axon Enterprise
AXON
$45.3B
– –
-4,928
Closed -$2.93M
AZTA icon
1189
Azenta
AZTA
$1.36B
– –
-4,421
Closed -$221K
AZO icon
1190
AutoZone
AZO
$49B
– –
-179
Closed -$573K
BALL icon
1191
Ball Corp
BALL
$17.5B
– –
-10,082
Closed -$556K
BAM icon
1192
Brookfield Asset Management
BAM
$79.6B
– –
-19,771
Closed -$1.07M
BBAG icon
1193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
– –
-90,659
Closed -$4.1M
BBD icon
1194
Banco Bradesco
BBD
$38.9B
– –
-10,054
Closed -$19K
BBMC icon
1195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-12,926
Closed -$1.24M
BBWI icon
1196
Bath & Body Works
BBWI
$4.08B
– –
-6,972
Closed -$270K
BCI icon
1197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
– –
-42,669
Closed -$843K
BCS icon
1198
Barclays
BCS
$93.5B
– –
-159,536
Closed -$2.12M
BDX icon
1199
Becton Dickinson
BDX
$46.5B
– –
-3,429
Closed -$778K
BEKE icon
1200
KE Holdings
BEKE
$18.8B
– –
-16,481
Closed -$304K
46 47
48
49 50

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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.