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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
EPAM icon
1276
EPAM Systems
EPAM
$5.51B
– –
-1,390
Closed -$325K
EPS icon
1277
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-6,036
Closed -$369K
EQIX icon
1278
Equinix
EQIX
$101B
– –
-1,898
Closed -$1.79M
ERIC icon
1279
Ericsson
ERIC
$32.2B
– –
-48,219
Closed -$389K
ESS icon
1280
Essex Property Trust
ESS
$18.3B
– –
-1,173
Closed -$335K
EVR icon
1281
Evercore
EVR
$12.4B
– –
-959
Closed -$266K
EW icon
1282
Edwards Lifesciences
EW
$49.6B
– –
-5,087
Closed -$377K
EWBC icon
1283
East-West Bancorp
EWBC
$17.9B
– –
-4,483
Closed -$429K
EWJ icon
1284
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-70,261
Closed -$4.71M
EXLS icon
1285
EXL Service
EXLS
$5.14B
– –
-8,053
Closed -$357K
FDT icon
1286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-23,270
Closed -$1.26M
FE icon
1287
FirstEnergy
FE
$28B
– –
-30,850
Closed -$1.23M
FEM icon
1288
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-36,532
Closed -$805K
FENY icon
1289
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-15,249
Closed -$364K
FFIV icon
1290
F5
FFIV
$22.9B
– –
-1,090
Closed -$274K
FIS icon
1291
Fidelity National Information Services
FIS
$23.1B
– –
-8,989
Closed -$726K
FIVE icon
1292
Five Below
FIVE
$12B
– –
-3,009
Closed -$316K
FIXD icon
1293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-43,599
Closed -$1.87M
FLQM icon
1294
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-8,387
Closed -$455K
FLR icon
1295
Fluor
FLR
$7.01B
– –
-13,396
Closed -$661K
FLRN icon
1296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,625
Closed -$265K
FMF icon
1297
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-23,240
Closed -$1.11M
FND icon
1298
Floor & Decor
FND
$6.13B
– –
-4,831
Closed -$482K
FNDA icon
1299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-6,826
Closed -$203K
FNOV icon
1300
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-5,292
Closed -$253K
50 51
52
53 54

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LCOV
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UCFA
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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.