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
-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
HDB icon
1326
HDFC Bank
HDB
$123B
– –
-45,168
Closed -$1.44M
HEFA icon
1327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-167,257
Closed -$5.81M
HEI icon
1328
HEICO Corp
HEI
$49.8B
– –
-5,089
Closed -$1.21M
HEI.A icon
1329
HEICO Corp Class A
HEI.A
$36B
– –
-4,759
Closed -$886K
HII icon
1330
Huntington Ingalls Industries
HII
$12.9B
– –
-1,075
Closed -$203K
HLN icon
1331
Haleon
HLN
$43.5B
– –
-142,428
Closed -$1.36M
HPE icon
1332
Hewlett Packard
HPE
$63.4B
– –
-35,258
Closed -$753K
HUBB icon
1333
Hubbell
HUBB
$25B
– –
-2,583
Closed -$1.08M
HUBS icon
1334
HubSpot
HUBS
$12.2B
– –
-1,811
Closed -$1.26M
IBB icon
1335
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,524
Closed -$201K
IBKR icon
1336
Interactive Brokers
IBKR
$39.2B
– –
-8,584
Closed -$379K
IBTK icon
1337
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-72,885
Closed -$1.4M
IBUY icon
1338
Amplify Online Retail ETF
IBUY
$111M
– –
-5,928
Closed -$383K
ICE icon
1339
Intercontinental Exchange
ICE
$85.6B
– –
-29,271
Closed -$4.36M
ICF icon
1340
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,622
Closed -$279K
IEF icon
1341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-57,962
Closed -$5.36M
IEUR icon
1342
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-138,456
Closed -$7.47M
IGIB icon
1343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-23,780
Closed -$1.23M
IHG icon
1344
InterContinental Hotels
IHG
$23.9B
– –
-10,307
Closed -$1.29M
IJR icon
1345
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-99,232
Closed -$11.4M
ILCG icon
1346
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-2,686
Closed -$241K
IMCV icon
1347
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-4,919
Closed -$365K
INFY icon
1348
Infosys
INFY
$48.7B
– –
-10,794
Closed -$237K
INGR icon
1349
Ingredion
INGR
$6.27B
– –
-3,865
Closed -$532K
INTC icon
1350
Intel
INTC
$455B
– –
-26,664
Closed -$535K
52 53
54
55 56

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.