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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
GPIX icon
1326
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$264K ﹤0.01%
5,299
-200
-4% -$9.36K
TLTW icon
1327
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$264K ﹤0.01%
+11,380
New +$262K
IVZ icon
1328
Invesco
IVZ
$13B
$263K ﹤0.01%
+16,692
New +$240K
E icon
1329
ENI
E
$80.5B
$262K ﹤0.01%
+8,088
New +$240K
CHX
1330
DELISTED
ChampionX
CHX
$261K ﹤0.01%
10,507
-710
-6% -$17.9K
HIW icon
1331
Highwoods Properties
HIW
$3.73B
$261K ﹤0.01%
8,396
+1,173
+16% +$34.5K
ETHA
1332
iShares Ethereum Trust ETF
ETHA
$5.6B
$261K ﹤0.01%
13,673
-1,397
-9% -$23.2K
MOD icon
1333
Modine Manufacturing
MOD
$10.3B
$260K ﹤0.01%
+2,635
New +$235K
TOL icon
1334
Toll Brothers
TOL
$14B
$259K ﹤0.01%
+2,273
New +$236K
CBU icon
1335
Community Bank
CBU
$3.42B
$258K ﹤0.01%
4,534
+214
+5% +$11.9K
CRDO icon
1336
Credo Technology Group
CRDO
$37.5B
$258K ﹤0.01%
+2,787
New +$163K
EMLP icon
1337
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$258K ﹤0.01%
+6,885
New +$252K
IGPT icon
1338
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$258K ﹤0.01%
+5,255
New +$227K
DDWM icon
1339
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$257K ﹤0.01%
6,472
-153
-2% -$5.84K
FMS icon
1340
Fresenius Medical Care
FMS
$13.8B
$256K ﹤0.01%
+8,976
New +$241K
CNH
1341
CNH Industrial
CNH
$12.8B
$256K ﹤0.01%
+19,736
New +$244K
PTC icon
1342
PTC
PTC
$15.7B
$255K ﹤0.01%
+1,477
New +$238K
KEY icon
1343
KeyCorp
KEY
$24.2B
$254K ﹤0.01%
+14,599
New +$226K
UGA icon
1344
United States Gasoline Fund
UGA
$142M
$252K ﹤0.01%
4,188
-236
-5% -$14.1K
DAR icon
1345
Darling Ingredients
DAR
$9.69B
$251K ﹤0.01%
+6,604
New +$217K
IQDG icon
1346
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$251K ﹤0.01%
+6,331
New +$237K
FJUN icon
1347
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$250K ﹤0.01%
4,663
-353
-7% -$17.9K
IHG icon
1348
InterContinental Hotels
IHG
$24B
$250K ﹤0.01%
+2,166
New +$243K
FAUG icon
1349
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$249K ﹤0.01%
5,075
+500
+11% +$23.1K
LSCC icon
1350
Lattice Semiconductor
LSCC
$17.7B
$249K ﹤0.01%
5,087
-347
-6% -$16.6K
52 53
54
55 56

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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.