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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
BAP icon
1301
Credicorp
BAP
$32B
$283K ﹤0.01%
1,268
+18
+1% +$3.65K
CET
1302
Central Securities Corp
CET
$1.55B
$283K ﹤0.01%
+5,914
New +$268K
FOX icon
1303
Fox Class B
FOX
$22B
$283K ﹤0.01%
+5,478
New +$267K
LOB icon
1304
Live Oak Bancshares
LOB
$1.97B
$283K ﹤0.01%
+9,499
New +$256K
NOK icon
1305
Nokia
NOK
$50.7B
$281K ﹤0.01%
54,317
-1,173
-2% -$6.04K
AMH icon
1306
American Homes 4 Rent
AMH
$11.9B
$278K ﹤0.01%
7,707
+1,142
+17% +$42.3K
FNOV icon
1307
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$278K ﹤0.01%
+5,542
New +$262K
KT icon
1308
KT
KT
$8.8B
$278K ﹤0.01%
13,359
-81
-0.6% -$1.54K
MGY icon
1309
Magnolia Oil & Gas
MGY
$5.93B
$278K ﹤0.01%
12,365
-621
-5% -$13.8K
CHTR icon
1310
Charter Communications
CHTR
$16.9B
$275K ﹤0.01%
+672
New +$257K
XPO icon
1311
XPO
XPO
$23.4B
$275K ﹤0.01%
2,177
-254
-10% -$28.5K
ANNX icon
1312
Annexon
ANNX
$863M
$271K ﹤0.01%
113,068
+30,000
+36% +$60.1K
BWA icon
1313
BorgWarner
BWA
$13.2B
$271K ﹤0.01%
+8,109
New +$249K
BKSE icon
1314
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
$270K ﹤0.01%
+8,118
New +$252K
TECH icon
1315
Bio-Techne
TECH
$11.2B
$270K ﹤0.01%
+5,244
New +$264K
DOW icon
1316
Dow Inc
DOW
$21.7B
$269K ﹤0.01%
10,144
-6,213
-38% -$181K
PR
1317
Permian Resources
PR
$17.6B
$269K ﹤0.01%
19,748
-709
-3% -$9.12K
NUSC icon
1318
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$268K ﹤0.01%
6,576
-810
-11% -$31.2K
STAG icon
1319
STAG Industrial
STAG
$7.43B
$268K ﹤0.01%
+7,379
New +$255K
CALF icon
1320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$267K ﹤0.01%
6,710
-12,385
-65% -$464K
USRT icon
1321
iShares Core US REIT ETF
USRT
$4.65B
$267K ﹤0.01%
4,729
+1,189
+34% +$66.6K
SDVY icon
1322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$266K ﹤0.01%
+7,551
New +$253K
EVR icon
1323
Evercore
EVR
$12.1B
$264K ﹤0.01%
+976
New +$215K
EXLS icon
1324
EXL Service
EXLS
$5.21B
$264K ﹤0.01%
+6,025
New +$275K
FAPR icon
1325
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$264K ﹤0.01%
+6,257
New +$254K
51 52
53
54 55

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LCOV
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UCFA
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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.