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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
Cap. Flow
+$1.93B
Cap. Flow %
17.79%
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$157M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134M
3
NVDA icon
NVIDIA
NVDA
+$123M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$111M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.4M
5
IUSB icon
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
VOD icon
1201
Vodafone
VOD
$37.2B
$371K ﹤0.01%
+34,847
New +$337K
ALB icon
1202
Albemarle
ALB
$13.9B
$370K ﹤0.01%
5,901
-2,065
-26% -$122K
BF.B icon
1203
Brown-Forman Class B
BF.B
$13.2B
$369K ﹤0.01%
13,711
-144
-1% -$4.62K
HII icon
1204
Huntington Ingalls Industries
HII
$12.6B
$369K ﹤0.01%
+1,527
New +$341K
JD icon
1205
JD.com
JD
$43.6B
$369K ﹤0.01%
11,295
-26,176
-70% -$893K
BURL icon
1206
Burlington
BURL
$23.4B
$367K ﹤0.01%
1,576
-3
-0.2% -$713
MTN icon
1207
Vail Resorts
MTN
$5.45B
$367K ﹤0.01%
+2,335
New +$347K
FLUT icon
1208
Flutter Entertainment
FLUT
$17.7B
$367K ﹤0.01%
1,284
+181
+16% +$44.4K
REXR icon
1209
Rexford Industrial Realty
REXR
$8.56B
$365K ﹤0.01%
10,259
+1,004
+11% +$35K
AXS icon
1210
AXIS Capital
AXS
$7.67B
$364K ﹤0.01%
3,505
+425
+14% +$42.3K
SANM icon
1211
Sanmina
SANM
$9.83B
$363K ﹤0.01%
3,707
+24
+0.7% +$1.98K
VT icon
1212
Vanguard Total World Stock ETF
VT
$76.9B
$363K ﹤0.01%
+2,822
New +$338K
GMAY icon
1213
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$360K ﹤0.01%
+9,182
New +$340K
OVV icon
1214
Ovintiv
OVV
$17B
$360K ﹤0.01%
9,452
-921
-9% -$33.8K
HIMS icon
1215
Hims & Hers Health
HIMS
$6.26B
$358K ﹤0.01%
+7,181
New +$325K
CFR icon
1216
Cullen/Frost Bankers
CFR
$10.3B
$356K ﹤0.01%
2,771
-129
-4% -$15.8K
FND icon
1217
Floor & Decor
FND
$5.98B
$356K ﹤0.01%
+4,684
New +$348K
HR icon
1218
Healthcare Realty
HR
$7.46B
$356K ﹤0.01%
22,419
+5,936
+36% +$90.3K
VOOV icon
1219
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$356K ﹤0.01%
1,889
+113
+6% +$20.4K
BSCP
1220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$353K ﹤0.01%
17,058
+1,672
+11% +$34.6K
IR icon
1221
Ingersoll Rand
IR
$33B
$353K ﹤0.01%
4,248
-72
-2% -$5.67K
FLXR
1222
TCW Flexible Income ETF
FLXR
$3.46B
$353K ﹤0.01%
+8,950
New +$349K
COPX icon
1223
Global X Copper Miners ETF NEW
COPX
$7.35B
$352K ﹤0.01%
7,816
+605
+8% +$24.1K
JXN icon
1224
Jackson Financial
JXN
$8.5B
$349K ﹤0.01%
3,931
+1,081
+38% +$87.6K
MXI icon
1225
iShares Global Materials ETF
MXI
$346M
$348K ﹤0.01%
4,068
-253
-6% -$20.9K
47 48
49
50 51

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MG
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LCOV
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UCFA
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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.