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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $17.6M | 0.16% |
294,976
-12,016
| -4% | -$711K |
|
102
iShares Russell 1000 Value ETF
IWD
$81.9B
| $16.9M | 0.16% |
86,939
+13,721
| +19% | +$2.54M |
|
103
Cisco
CSCO
$456B
| $16.6M | 0.15% |
+238,978
| New | +$14.7M |
|
104
AT&T
T
$168B
| $16.1M | 0.15% |
+554,689
| New | +$15.3M |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.8M | 0.15% |
153,601
+136,970
| +824% | +$14.1M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $15.5M | 0.14% |
+200,835
| New | +$14.7M |
|
107
DoubleLine Mortgage ETF
DMBS
$701M
| $15.2M | 0.14% |
309,875
-8,594
| -3% | -$417K |
|
108
TSMC
TSM
$1.97T
| $15.2M | 0.14% |
66,912
+2,362
| +4% | +$438K |
|
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
| $15M | 0.14% |
237,992
-1,909,313
| -89% | -$111M |
|
110
Vanguard Total International Bond ETF
BNDX
$82.1B
| $14.8M | 0.14% |
299,130
+8,410
| +3% | +$414K |
|
111
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
| $14.7M | 0.14% |
464,183
-1,285
| -0.3% | -$40.6K |
|
112
Verizon
VZ
$200B
| $14.5M | 0.13% |
334,921
+86,839
| +35% | +$3.76M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.5M | 0.13% |
178,793
+56,964
| +47% | +$4.62M |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $14.3M | 0.13% |
216,720
+57,642
| +36% | +$3.43M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.2M | 0.13% |
+129,824
| New | +$13.4M |
|
116
Chevron
CVX
$383B
| $14.2M | 0.13% |
99,031
+1,726
| +2% | +$243K |
|
117
SPDR Gold Trust
GLD
$130B
| $14M | 0.13% |
45,949
-3,484
| -7% | -$1.05M |
|
118
Procter & Gamble
PG
$338B
| $13.9M | 0.13% |
87,318
-2,456
| -3% | -$401K |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.8M | 0.13% |
594,111
+80,443
| +16% | +$1.83M |
|
120
VanEck Semiconductor ETF
SMH
$61.8B
| $13.7M | 0.13% |
49,205
+4,227
| +9% | +$980K |
|
121
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $13.7M | 0.13% |
646,275
-11,667
| -2% | -$229K |
|
122
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $13.4M | 0.12% |
517,426
+144,479
| +39% | +$3.69M |
|
123
ExxonMobil
XOM
$657B
| $13.3M | 0.12% |
+123,718
| New | +$13.2M |
|
124
Capital One
COF
$130B
| $13.3M | 0.12% |
+62,646
| New | +$11.7M |
|
125
JPMorgan US Quality Factor ETF
JQUA
$8.17B
| $13M | 0.12% |
+215,786
| New | +$12.3M |
|
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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.