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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
LNTH icon
1376
Lantheus
LNTH
$6.51B
$233K ﹤0.01%
2,841
+179
+7% +$15.7K
NEA icon
1377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$233K ﹤0.01%
+21,322
New +$231K
MKL icon
1378
Markel Group
MKL
$25.2B
$232K ﹤0.01%
116
-15
-11% -$28.1K
SCHH icon
1379
Schwab US REIT ETF
SCHH
$11.7B
$232K ﹤0.01%
10,944
-1,351
-11% -$28.3K
YMAR icon
1380
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$232K ﹤0.01%
+9,103
New +$224K
AUGW icon
1381
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$231K ﹤0.01%
+7,538
New +$221K
BLFY
1382
DELISTED
Blue Foundry Bancorp
BLFY
$231K ﹤0.01%
24,177
– –
DKS icon
1383
Dick's Sporting Goods
DKS
$18.4B
$231K ﹤0.01%
1,167
-2,013
-63% -$373K
GJUL icon
1384
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$231K ﹤0.01%
5,980
-200
-3% -$7.31K
LINE
1385
Lineage Inc
LINE
$10.1B
$231K ﹤0.01%
+5,297
New +$256K
SMMD icon
1386
iShares Russell 2500 ETF
SMMD
$3.53B
$230K ﹤0.01%
+3,391
New +$215K
ZLAB icon
1387
Zai Lab
ZLAB
$2.07B
$230K ﹤0.01%
+6,575
New +$216K
ROBT icon
1388
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$229K ﹤0.01%
+4,735
New +$204K
RDDT icon
1389
Reddit
RDDT
$34.3B
$229K ﹤0.01%
+1,520
New +$172K
PATK icon
1390
Patrick Industries
PATK
$2.87B
$228K ﹤0.01%
2,468
+45
+2% +$3.83K
CPK icon
1391
Chesapeake Utilities
CPK
$3.28B
$227K ﹤0.01%
+1,885
New +$237K
GEN icon
1392
Gen Digital
GEN
$16.5B
$227K ﹤0.01%
+7,731
New +$211K
BWIN
1393
Baldwin Insurance Group
BWIN
$2.75B
$227K ﹤0.01%
+5,302
New +$215K
EIX icon
1394
Edison International
EIX
$30.3B
$226K ﹤0.01%
+4,389
New +$241K
DLTR icon
1395
Dollar Tree
DLTR
$24.8B
$225K ﹤0.01%
+2,276
New +$196K
YOU icon
1396
Clear Secure
YOU
$5.88B
$225K ﹤0.01%
+8,102
New +$206K
BG icon
1397
Bunge Global
BG
$20.9B
$224K ﹤0.01%
+2,789
New +$220K
GMAR icon
1398
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$223K ﹤0.01%
+5,719
New +$215K
REZ icon
1399
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$223K ﹤0.01%
+2,712
New +$223K
IVT icon
1400
InvenTrust Properties
IVT
$2.79B
$221K ﹤0.01%
8,074
-67
-0.8% -$1.86K
54 55
56
57 58

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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.