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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
CHWY icon
1251
Chewy
CHWY
$9.2B
$320K ﹤0.01%
7,508
+227
+3% +$9.04K
EMD
1252
Western Asset Emerging Markets Debt Fund
EMD
$612M
$319K ﹤0.01%
31,718
-602
-2% -$5.73K
LVHI icon
1253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$318K ﹤0.01%
9,757
+360
+4% +$11.6K
MDY icon
1254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$318K ﹤0.01%
562
+143
+34% +$76.8K
AHR icon
1255
American Healthcare REIT
AHR
$10.7B
$318K ﹤0.01%
+8,642
New +$287K
WCC
1256
WESCO International
WCC
$16.8B
$317K ﹤0.01%
+1,712
New +$282K
YJUN icon
1257
FT Vest International Equity Buffer ETF June
YJUN
$138M
$317K ﹤0.01%
12,935
+325
+3% +$7.67K
EW icon
1258
Edwards Lifesciences
EW
$49.5B
$315K ﹤0.01%
+4,027
New +$300K
REYN icon
1259
Reynolds Consumer Products
REYN
$5.35B
$315K ﹤0.01%
14,709
-283
-2% -$6.41K
PHYS icon
1260
Sprott Physical Gold
PHYS
$14.5B
$314K ﹤0.01%
12,368
-197
-2% -$4.95K
SSD icon
1261
Simpson Manufacturing
SSD
$7.69B
$314K ﹤0.01%
+2,019
New +$313K
STM icon
1262
STMicroelectronics
STM
$47.3B
$314K ﹤0.01%
+10,313
New +$256K
COLD icon
1263
Americold
COLD
$4.04B
$313K ﹤0.01%
+18,813
New +$341K
CBT icon
1264
Cabot Corp
CBT
$4.48B
$312K ﹤0.01%
+4,162
New +$318K
IOT icon
1265
Samsara
IOT
$21.2B
$312K ﹤0.01%
7,845
+730
+10% +$30.2K
STLD icon
1266
Steel Dynamics
STLD
$36.4B
$311K ﹤0.01%
2,428
-996
-29% -$127K
CSL icon
1267
Carlisle Companies
CSL
$14.3B
$310K ﹤0.01%
829
+30
+4% +$11.1K
KDP icon
1268
Keurig Dr Pepper
KDP
$42.7B
$310K ﹤0.01%
9,385
+2,045
+28% +$69.2K
SMCI icon
1269
Super Micro Computer
SMCI
$17.9B
$310K ﹤0.01%
+6,332
New +$244K
GMAB icon
1270
Genmab
GMAB
$17.4B
$309K ﹤0.01%
14,940
+832
+6% +$17.1K
QDEC icon
1271
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$309K ﹤0.01%
10,548
-500
-5% -$13.6K
CHRD icon
1272
Chord Energy
CHRD
$7.78B
$308K ﹤0.01%
3,178
+394
+14% +$37.5K
KOF icon
1273
Coca-Cola Femsa
KOF
$22.7B
$308K ﹤0.01%
+3,181
New +$301K
VITL icon
1274
Vital Farms
VITL
$536M
$308K ﹤0.01%
+8,006
New +$270K
LAZ icon
1275
Lazard
LAZ
$4.08B
$307K ﹤0.01%
+6,393
New +$267K
49 50
51
52 53

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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.