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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
SOFI icon
1226
SoFi Technologies
SOFI
$21.3B
$346K ﹤0.01%
18,992
+4,870
+34% +$64.2K
HST icon
1227
Host Hotels & Resorts
HST
$17.2B
$343K ﹤0.01%
22,305
-1,855
-8% -$27.5K
IBIF icon
1228
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$343K ﹤0.01%
12,985
+3,275
+34% +$85.6K
PRVA icon
1229
Privia Health
PRVA
$3.01B
$342K ﹤0.01%
14,861
-368
-2% -$8.52K
RGEN icon
1230
Repligen
RGEN
$8.1B
$340K ﹤0.01%
+2,736
New +$348K
GTLS
1231
DELISTED
Chart Industries
GTLS
$339K ﹤0.01%
+2,059
New +$302K
DUOL icon
1232
Duolingo
DUOL
$6.22B
$338K ﹤0.01%
824
-71
-8% -$31.2K
DES icon
1233
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$337K ﹤0.01%
+10,621
New +$327K
HEEM icon
1234
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$336K ﹤0.01%
11,157
+3,410
+44% +$96.5K
JAZZ icon
1235
Jazz Pharmaceuticals
JAZZ
$16.2B
$336K ﹤0.01%
+3,165
New +$344K
JHML icon
1236
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$336K ﹤0.01%
+4,582
New +$314K
WMS icon
1237
Advanced Drainage Systems
WMS
$10.5B
$336K ﹤0.01%
+2,927
New +$328K
PFS icon
1238
Provident Financial Services
PFS
$3.24B
$333K ﹤0.01%
+18,980
New +$315K
EQNR icon
1239
Equinor
EQNR
$96.8B
$331K ﹤0.01%
+13,155
New +$318K
FJAN icon
1240
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$330K ﹤0.01%
6,949
– –
INTF icon
1241
iShares International Equity Factor ETF
INTF
$3.65B
$328K ﹤0.01%
9,570
-55
-0.6% -$1.79K
GL icon
1242
Globe Life
GL
$14.2B
$326K ﹤0.01%
+2,623
New +$318K
STWD icon
1243
Starwood Property Trust
STWD
$6.02B
$325K ﹤0.01%
16,214
+5,356
+49% +$104K
BSY icon
1244
Bentley Systems
BSY
$10.7B
$323K ﹤0.01%
+5,983
New +$277K
DBEF icon
1245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$323K ﹤0.01%
+7,376
New +$320K
JULW icon
1246
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$322K ﹤0.01%
8,654
– –
KRE icon
1247
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$322K ﹤0.01%
5,418
-999
-16% -$55.6K
MOG.A icon
1248
Moog Inc Class A
MOG.A
$13.3B
$322K ﹤0.01%
1,781
+115
+7% +$20.2K
CGNX icon
1249
Cognex
CGNX
$10.4B
$321K ﹤0.01%
10,118
-750
-7% -$21.5K
EQH icon
1250
Equitable Holdings
EQH
$13.3B
$321K ﹤0.01%
+5,723
New +$294K
48 49
50
51 52

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LCOV
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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.