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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
KGC icon
1376
Kinross Gold
KGC
$27.4B
– –
-36,369
Closed -$337K
KIM icon
1377
Kimco Realty
KIM
$17.2B
– –
-9,924
Closed -$233K
KNG icon
1378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-92,561
Closed -$4.65M
KOF icon
1379
Coca-Cola Femsa
KOF
$22.7B
– –
-3,493
Closed -$272K
LAZ icon
1380
Lazard
LAZ
$4.13B
– –
-6,672
Closed -$343K
LBRT icon
1381
Liberty Energy
LBRT
$3.05B
– –
-29,700
Closed -$591K
LNT icon
1382
Alliant Energy
LNT
$18.3B
– –
-4,339
Closed -$257K
LOB icon
1383
Live Oak Bancshares
LOB
$1.98B
– –
-6,990
Closed -$276K
LOGI icon
1384
Logitech
LOGI
$14.7B
– –
-22,117
Closed -$1.82M
LOPE icon
1385
Grand Canyon Education
LOPE
$3.79B
– –
-5,302
Closed -$868K
LQD icon
1386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-357,884
Closed -$38.2M
LYB icon
1387
LyondellBasell Industries
LYB
$20B
– –
-20,846
Closed -$1.55M
LYFT icon
1388
Lyft
LYFT
$6.02B
– –
-30,064
Closed -$388K
LYV icon
1389
Live Nation Entertainment
LYV
$40.6B
– –
-2,998
Closed -$388K
MA icon
1390
Mastercard
MA
$502B
– –
-53,121
Closed -$28M
MAR icon
1391
Marriott International
MAR
$98.3B
– –
-3,522
Closed -$982K
MCD icon
1392
McDonald's
MCD
$192B
– –
-20,732
Closed -$6.01M
MFG icon
1393
Mizuho Financial
MFG
$127B
– –
-82,692
Closed -$404K
MRSH
1394
Marsh
MRSH
$90.5B
– –
-19,861
Closed -$4.22M
MNST icon
1395
Monster Beverage
MNST
$94.3B
– –
-18,470
Closed -$971K
MOD icon
1396
Modine Manufacturing
MOD
$10.7B
– –
-2,258
Closed -$262K
MRK icon
1397
Merck
MRK
$322B
– –
-94,603
Closed -$9.41M
MSCI icon
1398
MSCI
MSCI
$41.6B
– –
-3,121
Closed -$1.87M
MSFT icon
1399
Microsoft
MSFT
$3.45T
– –
-238,354
Closed -$100M
MT icon
1400
ArcelorMittal
MT
$52.9B
– –
-9,187
Closed -$212K
54 55
56
57 58

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LCOV
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UCFA
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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.