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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
MTGP icon
1401
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
– –
-8,724
Closed -$377K
MTN icon
1402
Vail Resorts
MTN
$5.32B
– –
-2,551
Closed -$478K
MTUM icon
1403
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-507,294
Closed -$105M
MUB icon
1404
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,033,611
Closed -$110M
MUFG icon
1405
Mitsubishi UFJ Financial
MUFG
$253B
– –
-120,661
Closed -$1.41M
MUR icon
1406
Murphy Oil
MUR
$5.7B
– –
-10,343
Closed -$313K
NCLH icon
1407
Norwegian Cruise Line
NCLH
$8.51B
– –
-16,152
Closed -$416K
NCV
1408
Virtus Convertible & Income Fund
NCV
$378M
– –
-104,668
Closed -$1.45M
NCZ
1409
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-113,365
Closed -$1.42M
NE icon
1410
Noble Corp
NE
$6.77B
– –
-10,096
Closed -$317K
NEA icon
1411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-30,744
Closed -$347K
NEE icon
1412
NextEra Energy
NEE
$181B
– –
-145,522
Closed -$10.4M
NI icon
1413
NiSource
NI
$21.3B
– –
-32,293
Closed -$1.19M
NOV icon
1414
NOV
NOV
$6.93B
– –
-15,037
Closed -$220K
NSC icon
1415
Norfolk Southern
NSC
$75.4B
– –
-6,149
Closed -$1.44M
NTRA icon
1416
Natera
NTRA
$38.3B
– –
-8,794
Closed -$1.39M
NULG icon
1417
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-17,867
Closed -$1.53M
NULV icon
1418
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-78,693
Closed -$3.1M
NVDA icon
1419
NVIDIA
NVDA
$4.86T
– –
-858,287
Closed -$115M
NVO
1420
Novo Nordisk
NVO
$208B
– –
-102,657
Closed -$8.83M
NYT icon
1421
New York Times
NYT
$12.1B
– –
-13,985
Closed -$728K
O icon
1422
Realty Income
O
$59.6B
– –
-13,863
Closed -$740K
OEF icon
1423
iShares S&P 100 ETF
OEF
$20.1B
– –
-58,163
Closed -$16.8M
ONTO icon
1424
Onto Innovation
ONTO
$12.9B
– –
-1,771
Closed -$295K
ORLY icon
1425
O'Reilly Automotive
ORLY
$72.9B
– –
-11,205
Closed -$886K
55 56
57
58 59

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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.