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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
BGY icon
1201
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-197,771
Closed -$1.05M
BHP icon
1202
BHP
BHP
$215B
– –
-18,080
Closed -$883K
BIV icon
1203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,838
Closed -$1.11M
BIZD icon
1204
VanEck BDC Income ETF
BIZD
$1.59B
– –
-125,349
Closed -$2.08M
BJ icon
1205
BJs Wholesale Club
BJ
$12.5B
– –
-10,647
Closed -$951K
BLDR icon
1206
Builders FirstSource
BLDR
$7.15B
– –
-6,088
Closed -$870K
BLE
1207
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-99,130
Closed -$1.04M
BLK icon
1208
Blackrock
BLK
$169B
– –
-11,816
Closed -$12.1M
BLV icon
1209
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-17,408
Closed -$1.19M
BMO icon
1210
Bank of Montreal
BMO
$126B
– –
-4,476
Closed -$434K
BOE icon
1211
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-133,285
Closed -$1.44M
BP icon
1212
BP
BP
$116B
– –
-35,365
Closed -$1.04M
BR icon
1213
Broadridge
BR
$17.8B
– –
-10,136
Closed -$2.29M
BRX icon
1214
Brixmor Property Group
BRX
$9.67B
– –
-25,852
Closed -$720K
BSVO icon
1215
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-113,633
Closed -$2.46M
BSY icon
1216
Bentley Systems
BSY
$10.8B
– –
-9,138
Closed -$427K
BUD icon
1217
AB InBev
BUD
$170B
– –
-39,870
Closed -$2M
BWA icon
1218
BorgWarner
BWA
$13.1B
– –
-9,838
Closed -$313K
BWX icon
1219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-73,918
Closed -$1.58M
CASY icon
1220
Casey's General Stores
CASY
$32.2B
– –
-1,577
Closed -$625K
CBT icon
1221
Cabot Corp
CBT
$4.54B
– –
-4,113
Closed -$376K
CCEP icon
1222
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-18,056
Closed -$1.39M
CCL icon
1223
Carnival Corporation Ltd
CCL
$38.1B
– –
-28,924
Closed -$721K
CEF icon
1224
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-21,925
Closed -$521K
CF icon
1225
CF Industries
CF
$19.2B
– –
-2,644
Closed -$226K
47 48
49
50 51

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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.