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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
FOLD
1301
DELISTED
Amicus Therapeutics
FOLD
– –
-13,028
Closed -$123K
FPE icon
1302
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-252,236
Closed -$4.46M
FRT icon
1303
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,758
Closed -$533K
FSCO
1304
FS Credit Opportunities Corp
FSCO
$1B
– –
-11,974
Closed -$82K
FSEP icon
1305
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-4,603
Closed -$210K
FSS icon
1306
Federal Signal
FSS
$7.63B
– –
-4,792
Closed -$443K
FTAI icon
1307
FTAI Aviation
FTAI
$21.1B
– –
-2,187
Closed -$315K
FTEC icon
1308
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-15,718
Closed -$2.91M
FTGS icon
1309
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-74,188
Closed -$2.33M
FXO icon
1310
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,831
Closed -$316K
GATX icon
1311
GATX Corp
GATX
$6.35B
– –
-5,089
Closed -$789K
GDL
1312
GDL Fund
GDL
$91.6M
– –
-90,208
Closed -$723K
GGG icon
1313
Graco
GGG
$12.9B
– –
-3,016
Closed -$254K
GLOB icon
1314
Globant
GLOB
$1.58B
– –
-7,815
Closed -$1.68M
GLPI icon
1315
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9,377
Closed -$452K
GLW icon
1316
Corning
GLW
$119B
– –
-9,212
Closed -$438K
GMED icon
1317
Globus Medical
GMED
$10.7B
– –
-7,405
Closed -$612K
GOOG icon
1318
Alphabet (Google) Class C
GOOG
$4.36T
– –
-107,428
Closed -$20.5M
GPN icon
1319
Global Payments
GPN
$23B
– –
-7,358
Closed -$825K
GS icon
1320
Goldman Sachs
GS
$300B
– –
-10,167
Closed -$5.82M
GTLS
1321
DELISTED
Chart Industries
GTLS
– –
-2,150
Closed -$410K
GUNR icon
1322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-7,593
Closed -$276K
GWRE icon
1323
Guidewire Software
GWRE
$12.6B
– –
-5,359
Closed -$903K
HBAN icon
1324
Huntington Bancshares
HBAN
$34.4B
– –
-56,219
Closed -$915K
HD icon
1325
Home Depot
HD
$331B
– –
-48,477
Closed -$18.9M
51 52
53
54 55

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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.