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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
ONEQ icon
1351
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$249K ﹤0.01%
+3,112
New +$224K
AAON icon
1352
Aaon
AAON
$6.95B
$248K ﹤0.01%
3,357
-61
-2% -$5.35K
TXT icon
1353
Textron
TXT
$14.7B
$248K ﹤0.01%
3,088
-2,450
-44% -$177K
HAL icon
1354
Halliburton
HAL
$26.1B
$245K ﹤0.01%
12,046
-886
-7% -$18.6K
NEAR icon
1355
iShares Short Maturity Bond ETF
NEAR
$4.82B
$245K ﹤0.01%
+4,803
New +$244K
CAVA icon
1356
CAVA Group
CAVA
$7.61B
$244K ﹤0.01%
+2,891
New +$247K
NNN icon
1357
NNN REIT
NNN
$9.29B
$244K ﹤0.01%
5,647
+115
+2% +$4.78K
VFMO icon
1358
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$244K ﹤0.01%
+1,414
New +$223K
XHS icon
1359
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$244K ﹤0.01%
+2,451
New +$237K
SILA
1360
DELISTED
Sila Realty Trust
SILA
$244K ﹤0.01%
10,302
-53
-0.5% -$1.34K
NXT icon
1361
Nextpower Inc
NXT
$14.1B
$243K ﹤0.01%
+4,463
New +$224K
VCEL icon
1362
Vericel Corp
VCEL
$2.38B
$243K ﹤0.01%
+5,717
New +$238K
FXL icon
1363
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$242K ﹤0.01%
1,535
-292
-16% -$41.4K
RWJ icon
1364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$242K ﹤0.01%
+5,591
New +$225K
AIN icon
1365
Albany International
AIN
$2.09B
$240K ﹤0.01%
3,419
+99
+3% +$6.56K
GJUN icon
1366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$240K ﹤0.01%
+6,384
New +$229K
POWL icon
1367
Powell Industries
POWL
$6.79B
$240K ﹤0.01%
+3,426
New +$207K
OWL icon
1368
Blue Owl Capital
OWL
$6.45B
$239K ﹤0.01%
+12,450
New +$230K
EPS icon
1369
WisdomTree US LargeCap Fund
EPS
$1.56B
$238K ﹤0.01%
+3,722
New +$222K
XSD icon
1370
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$238K ﹤0.01%
+929
New +$200K
SW
1371
Smurfit Westrock
SW
$25.3B
$238K ﹤0.01%
5,515
-1,491
-21% -$63.8K
TPH
1372
DELISTED
Tri Pointe Homes
TPH
$236K ﹤0.01%
+7,381
New +$226K
GBCI icon
1373
Glacier Bancorp
GBCI
$6.36B
$234K ﹤0.01%
5,433
-247
-4% -$10.2K
TKR icon
1374
Timken Company
TKR
$9.19B
$234K ﹤0.01%
+3,231
New +$220K
JANT icon
1375
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$233K ﹤0.01%
+6,179
New +$220K
53 54
55
56 57

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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.