We are live on
!
Find out more
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
(+34%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$157M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$117M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$111M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 4 |
iShares Gold Trust
IAU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
1276
DELISTED
TopBuild
BLD
| $306K | ﹤0.01% |
946
+25
| +3% | +$7.42K |
|
1277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $305K | ﹤0.01% |
8,263
-1,342
| -14% | -$48.4K |
|
1278
Vanguard Extended Market ETF
VXF
$30.4B
| $304K | ﹤0.01% |
1,578
-75
| -5% | -$13.3K |
|
1279
Charles River Laboratories
CRL
$11.3B
| $303K | ﹤0.01% |
+1,999
| New | +$267K |
|
1280
Smith & Nephew
SNN
$13.6B
| $300K | ﹤0.01% |
9,789
+583
| +6% | +$16.4K |
|
1281
Alliant Energy
LNT
$18.3B
| $299K | ﹤0.01% |
+4,949
| New | +$303K |
|
1282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $297K | ﹤0.01% |
2,265
+240
| +12% | +$30.1K |
|
1283
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $296K | ﹤0.01% |
+4,729
| New | +$279K |
|
1284
Avnet
AVT
$7.12B
| $295K | ﹤0.01% |
5,563
+52
| +0.9% | +$2.58K |
|
1285
Littelfuse
LFUS
$11.2B
| $295K | ﹤0.01% |
1,299
-1,925
| -60% | -$380K |
|
1286
Fomento Económico Mexicano
FMX
$43.2B
| $293K | ﹤0.01% |
2,850
+125
| +5% | +$12.9K |
|
1287
Lamar Advertising Co
LAMR
$16.3B
| $293K | ﹤0.01% |
2,413
-256
| -10% | -$29.7K |
|
1288
Tetra Tech
TTEK
$8.42B
| $293K | ﹤0.01% |
8,145
-401
| -5% | -$13.3K |
|
1289
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $291K | ﹤0.01% |
+4,329
| New | +$286K |
|
1290
Mettler-Toledo International
MTD
$27.9B
| $291K | ﹤0.01% |
248
-49
| -16% | -$54.8K |
|
1291
Weyerhaeuser
WY
$16.9B
| $291K | ﹤0.01% |
+11,319
| New | +$296K |
|
|
EXE
1292
Expand Energy Corp
EXE
$21.4B
| $291K | ﹤0.01% |
2,485
-31
| -1% | -$3.46K |
|
1293
Virtu Financial
VIRT
$5.15B
| $290K | ﹤0.01% |
6,468
+755
| +13% | +$30.4K |
|
1294
Frontdoor
FTDR
$5.16B
| $289K | ﹤0.01% |
+4,907
| New | +$246K |
|
1295
AppFolio
APPF
$6.23B
| $288K | ﹤0.01% |
+1,251
| New | +$273K |
|
1296
Ares Capital
ARCC
$13.5B
| $287K | ﹤0.01% |
13,060
-617
| -5% | -$13.1K |
|
1297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $286K | ﹤0.01% |
+1,639
| New | +$281K |
|
1298
Workiva
WK
$3.29B
| $286K | ﹤0.01% |
4,176
-198
| -5% | -$13.6K |
|
1299
FirstCash
FCFS
$8.76B
| $285K | ﹤0.01% |
2,111
+64
| +3% | +$8.19K |
|
1300
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $284K | ﹤0.01% |
25,141
-317,201
| -93% | -$3.56M |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.