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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
INVH icon
1351
Invitation Homes
INVH
$17.7B
– –
-11,352
Closed -$363K
IQDG icon
1352
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-19,580
Closed -$670K
ISCG icon
1353
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-4,752
Closed -$235K
ITB icon
1354
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,507
Closed -$466K
ITT icon
1355
ITT
ITT
$17.5B
– –
-4,302
Closed -$615K
IUSV icon
1356
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,938
Closed -$365K
IUSG icon
1357
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-16,055
Closed -$2.24M
IVLU icon
1358
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-213,979
Closed -$5.8M
IWC icon
1359
iShares Micro-Cap ETF
IWC
$1.44B
– –
-41,019
Closed -$5.35M
IWV icon
1360
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,250
Closed -$752K
IX icon
1361
ORIX
IX
$44B
– –
-17,300
Closed -$368K
IXN icon
1362
iShares Global Tech ETF
IXN
$8.32B
– –
-2,366
Closed -$201K
IXUS icon
1363
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-184,528
Closed -$12.2M
IYF icon
1364
iShares US Financials ETF
IYF
$4.67B
– –
-3,048
Closed -$337K
JANT icon
1365
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
– –
-9,158
Closed -$330K
JAZZ icon
1366
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,521
Closed -$310K
JBL icon
1367
Jabil
JBL
$33B
– –
-5,595
Closed -$805K
JGLO icon
1368
JPMorgan Global Select Equity ETF
JGLO
$6.92B
– –
-114,352
Closed -$6.87M
JHML icon
1369
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-5,247
Closed -$365K
JPM icon
1370
JPMorgan Chase
JPM
$935B
– –
-139,906
Closed -$33.5M
JPST icon
1371
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-23,215
Closed -$1.17M
JQUA icon
1372
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-238,353
Closed -$13.7M
JRI icon
1373
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-11,101
Closed -$135K
KEY icon
1374
KeyCorp
KEY
$24.2B
– –
-30,137
Closed -$517K
KEYS icon
1375
Keysight
KEYS
$54.5B
– –
-6,654
Closed -$1.07M
53 54
55
56 57

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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.