We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$183B
$10.5M 0.13%
78,829
+5,521
+8% +$703K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 0.13%
80,800
+9,494
+13% +$1.24M
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.4M 0.13%
215,173
+8,211
+4% +$403K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10.3M 0.13%
217,622
+79,695
+58% +$3.74M
LIN icon
105
Linde
LIN
$235B
$10.3M 0.13%
22,167
+453
+2% +$204K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.3M 0.13%
335,247
+113,723
+51% +$3.59M
PLD icon
107
Prologis
PLD
$136B
$10.2M 0.13%
91,504
+28,817
+46% +$3.33M
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.2M 0.13%
63,518
+1,535
+2% +$251K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10M 0.12%
180,514
+30,339
+20% +$1.67M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.95M 0.12%
121,829
+9,302
+8% +$742K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.81M 0.12%
359,991
+82,559
+30% +$2.2M
PAYX icon
112
Paychex
PAYX
$41.4B
$9.71M 0.12%
62,963
+354
+0.6% +$52.1K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.71M 0.12%
189,745
+5,003
+3% +$273K
ISRG icon
114
Intuitive Surgical
ISRG
$126B
$9.7M 0.12%
19,591
+3,867
+25% +$2.14M
FISR icon
115
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$9.65M 0.12%
372,947
+5,244
+1% +$134K
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$9.65M 0.12%
104,294
+28,042
+37% +$2.74M
CRM icon
117
Salesforce
CRM
$148B
$9.57M 0.12%
35,655
+4,947
+16% +$1.54M
RTX icon
118
RTX Corp
RTX
$289B
$9.52M 0.12%
71,835
+8,922
+14% +$1.13M
SMH icon
119
VanEck Semiconductor ETF
SMH
$65B
$9.51M 0.12%
44,978
+3,361
+8% +$806K
TJX icon
120
TJX Companies
TJX
$176B
$9.45M 0.12%
77,591
+2,378
+3% +$289K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.42M 0.12%
231,154
-49,993
-18% -$2.2M
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$9.33M 0.11%
138,539
-71,331
-34% -$4.83M
SPGI icon
123
S&P Global
SPGI
$122B
$9.33M 0.11%
18,357
+5,125
+39% +$2.62M
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.32M 0.11%
370,459
+44,018
+13% +$1.12M
PANW icon
125
Palo Alto Networks
PANW
$265B
$9.27M 0.11%
54,315
+6,772
+14% +$1.25M
3 4
5
6 7

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.