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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 | |
|---|---|---|---|---|---|---|
1176
Zscaler
ZS
$24B
| $390K | ﹤0.01% |
+1,241
| New | +$309K |
|
1177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $389K | ﹤0.01% |
+8,085
| New | +$386K |
|
1178
Exelixis
EXEL
$14.1B
| $388K | ﹤0.01% |
8,812
+1,454
| +20% | +$58.1K |
|
1179
Descartes Systems
DSGX
$6.39B
| $387K | ﹤0.01% |
3,811
-284
| -7% | -$30K |
|
|
HOLX
1180
DELISTED
Hologic
HOLX
| $386K | ﹤0.01% |
5,922
-2,368
| -29% | -$142K |
|
1181
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $385K | ﹤0.01% |
17,951
-25,594
| -59% | -$543K |
|
1182
Invitation Homes
INVH
$17.6B
| $382K | ﹤0.01% |
+11,656
| New | +$391K |
|
1183
MarketAxess Holdings
MKTX
$5.73B
| $382K | ﹤0.01% |
1,711
+102
| +6% | +$22.4K |
|
1184
Century Aluminum
CENX
$4.44B
| $381K | ﹤0.01% |
21,125
+235
| +1% | +$3.99K |
|
1185
EPAM Systems
EPAM
$5.42B
| $381K | ﹤0.01% |
+2,155
| New | +$360K |
|
1186
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
| $381K | ﹤0.01% |
12,305
+3,456
| +39% | +$101K |
|
1187
Coupang
CPNG
$28.9B
| $380K | ﹤0.01% |
12,683
-43
| -0.3% | -$1.1K |
|
1188
ASE Group
ASX
$76.5B
| $379K | ﹤0.01% |
36,688
-2,655
| -7% | -$24.8K |
|
1189
Atlantic Union Bankshares
AUB
$6B
| $379K | ﹤0.01% |
+12,109
| New | +$349K |
|
1190
Canadian National Railway
CNI
$76.9B
| $379K | ﹤0.01% |
+3,647
| New | +$371K |
|
1191
Whirlpool
WHR
$2.47B
| $379K | ﹤0.01% |
3,735
-3,561
| -49% | -$296K |
|
1192
CDW
CDW
$18.6B
| $378K | ﹤0.01% |
2,114
-334
| -14% | -$56.7K |
|
1193
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $378K | ﹤0.01% |
12,526
-2,729
| -18% | -$77.3K |
|
1194
Xylem
XYL
$27.3B
| $378K | ﹤0.01% |
+2,918
| New | +$353K |
|
1195
AES
AES
$10.6B
| $377K | ﹤0.01% |
+35,837
| New | +$384K |
|
1196
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $377K | ﹤0.01% |
9,937
-345
| -3% | -$12.7K |
|
1197
Exponent
EXPO
$3.13B
| $376K | ﹤0.01% |
5,029
-537
| -10% | -$41.6K |
|
1198
WisdomTree US High Dividend Fund
DHS
$1.56B
| $375K | ﹤0.01% |
3,908
-63
| -2% | -$5.91K |
|
1199
C.H. Robinson
CHRW
$17.3B
| $374K | ﹤0.01% |
+3,900
| New | +$365K |
|
1200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $372K | ﹤0.01% |
+9,265
| New | +$358K |
|
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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.