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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
CGW icon
1226
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-19,277
Closed -$1.04M
CHD icon
1227
Church & Dwight Co
CHD
$23.4B
– –
-5,844
Closed -$612K
CLSE icon
1228
Convergence Long/Short Equity ETF
CLSE
$793M
– –
-9,138
Closed -$209K
CM icon
1229
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,278
Closed -$523K
CMCO icon
1230
Columbus McKinnon
CMCO
$553M
– –
-6,430
Closed -$239K
CNI icon
1231
Canadian National Railway
CNI
$76.9B
– –
-13,266
Closed -$1.35M
COF icon
1232
Capital One
COF
$128B
– –
-24,679
Closed -$4.4M
COLD icon
1233
Americold
COLD
$4.02B
– –
-21,156
Closed -$453K
COST icon
1234
Costco
COST
$422B
– –
-23,830
Closed -$21.8M
COWZ icon
1235
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-167,806
Closed -$9.48M
CPRT icon
1236
Copart
CPRT
$27B
– –
-37,315
Closed -$2.14M
CRH icon
1237
CRH
CRH
$63.2B
– –
-32,557
Closed -$3.01M
CRL icon
1238
Charles River Laboratories
CRL
$11.2B
– –
-2,785
Closed -$514K
CSCO icon
1239
Cisco
CSCO
$457B
– –
-187,351
Closed -$11.1M
CSGP icon
1240
CoStar Group
CSGP
$11.7B
– –
-29,073
Closed -$2.08M
CTRA
1241
DELISTED
Coterra Energy
CTRA
– –
-50,863
Closed -$1.3M
CVCO icon
1242
Cavco Industries
CVCO
$4.22B
– –
-1,369
Closed -$611K
CWST icon
1243
Casella Waste Systems
CWST
$5.71B
– –
-7,095
Closed -$751K
CXT icon
1244
Crane NXT
CXT
$2.99B
– –
-9,049
Closed -$527K
CYBR
1245
DELISTED
CyberArk
CYBR
– –
-4,092
Closed -$1.36M
DBEF icon
1246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-22,489
Closed -$931K
DCOR icon
1247
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
– –
-30,101
Closed -$1.93M
DD icon
1248
DuPont de Nemours
DD
$18.5B
– –
-11,666
Closed -$1.12M
DELL icon
1249
Dell
DELL
$262B
– –
-4,395
Closed -$506K
DEM icon
1250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-15,217
Closed -$616K
48 49
50
51 52

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CCMG
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MG
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LCOV
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UCFA
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CLGM
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LCIP
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IG
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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.