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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
DES icon
1251
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-12,304
Closed -$423K
DFGR icon
1252
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-9,769
Closed -$250K
DFIV icon
1253
Dimensional International Value ETF
DFIV
$21.3B
– –
-15,186
Closed -$539K
DFLV icon
1254
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-35,288
Closed -$1.06M
DFSV
1255
Dimensional US Small Cap Value ETF
DFSV
$8.29B
– –
-31,354
Closed -$965K
DGRW icon
1256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-55,909
Closed -$4.53M
DHI icon
1257
D.R. Horton
DHI
$40.6B
– –
-28,056
Closed -$3.92M
DHR icon
1258
Danaher
DHR
$139B
– –
-26,793
Closed -$6.15M
DIAX
1259
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-91,777
Closed -$1.38M
DNB
1260
DELISTED
Dun & Bradstreet
DNB
– –
-60,548
Closed -$754K
DY icon
1261
Dycom Industries
DY
$12.5B
– –
-2,134
Closed -$371K
E icon
1262
ENI
E
$79B
– –
-7,892
Closed -$216K
EA icon
1263
Electronic Arts
EA
$53B
– –
-13,728
Closed -$2.01M
EBAY icon
1264
eBay
EBAY
$48.1B
– –
-13,776
Closed -$853K
EELV icon
1265
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-46,753
Closed -$1.09M
EEM icon
1266
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-51,086
Closed -$2.14M
EFX icon
1267
Equifax
EFX
$20.5B
– –
-3,814
Closed -$972K
EG icon
1268
Everest Group
EG
$14.4B
– –
-3,758
Closed -$1.36M
EGP icon
1269
EastGroup Properties
EGP
$11.2B
– –
-3,038
Closed -$488K
EIX icon
1270
Edison International
EIX
$27.7B
– –
-3,004
Closed -$240K
ELS icon
1271
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,557
Closed -$237K
EME icon
1272
Emcor
EME
$36B
– –
-5,333
Closed -$2.42M
EMN icon
1273
Eastman Chemical
EMN
$8.22B
– –
-10,527
Closed -$961K
ENB icon
1274
Enbridge
ENB
$118B
– –
-43,030
Closed -$1.83M
ENSG icon
1275
The Ensign Group
ENSG
$10.4B
– –
-10,031
Closed -$1.33M
49 50
51
52 53

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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.