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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
SCHP icon
1401
Schwab US TIPS ETF
SCHP
$16.4B
$221K ﹤0.01%
+8,277
New +$219K
FREL icon
1402
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$220K ﹤0.01%
8,129
-29,557
-78% -$790K
SQM icon
1403
Sociedad Química y Minera de Chile
SQM
$19.5B
$220K ﹤0.01%
6,251
+1,189
+23% +$40.6K
BBEU icon
1404
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$219K ﹤0.01%
3,251
-212
-6% -$13.7K
GSY icon
1405
Invesco Ultra Short Duration ETF
GSY
$3.86B
$219K ﹤0.01%
+4,366
New +$219K
IGR
1406
CBRE Global Real Estate Income Fund
IGR
$718M
$219K ﹤0.01%
41,403
-6,185
-13% -$30.9K
DGII icon
1407
Digi International
DGII
$2.57B
$217K ﹤0.01%
+6,219
New +$190K
GNR icon
1408
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$217K ﹤0.01%
3,999
-35
-0.9% -$1.83K
KWR icon
1409
Quaker Houghton
KWR
$2.69B
$217K ﹤0.01%
1,941
+78
+4% +$8.47K
VLY icon
1410
Valley National Bancorp
VLY
$7.92B
$217K ﹤0.01%
24,277
– –
FDEC icon
1411
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$216K ﹤0.01%
4,618
-150
-3% -$6.61K
SUSB icon
1412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K ﹤0.01%
8,545
-1,968
-19% -$49.1K
ACP
1413
abrdn Income Credit Strategies Fund
ACP
$636M
$214K ﹤0.01%
36,348
+8,587
+31% +$49.1K
AMCR icon
1414
Amcor
AMCR
$20.9B
$213K ﹤0.01%
4,646
+127
+3% +$5.86K
CUK
1415
DELISTED
Carnival PLC
CUK
$213K ﹤0.01%
+8,348
New +$162K
MDGL icon
1416
Madrigal Pharmaceuticals
MDGL
$11.4B
$212K ﹤0.01%
699
+43
+7% +$12.8K
OC icon
1417
Owens Corning
OC
$11.2B
$212K ﹤0.01%
1,541
-71
-4% -$9.8K
PBR icon
1418
Petrobras
PBR
$123B
$212K ﹤0.01%
+16,919
New +$203K
DLB icon
1419
Dolby
DLB
$4.9B
$211K ﹤0.01%
2,844
+79
+3% +$5.91K
UFPI icon
1420
UFP Industries
UFPI
$4.87B
$210K ﹤0.01%
2,112
-109
-5% -$11K
BBWI icon
1421
Bath & Body Works
BBWI
$4.02B
$209K ﹤0.01%
+6,961
New +$204K
PCG icon
1422
PG&E
PCG
$39.2B
$208K ﹤0.01%
14,944
+1,170
+8% +$19K
WAL icon
1423
Western Alliance Bancorporation
WAL
$8.87B
$208K ﹤0.01%
+2,672
New +$192K
FXG icon
1424
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$207K ﹤0.01%
+3,269
New +$209K
REG icon
1425
Regency Centers
REG
$14.7B
$206K ﹤0.01%
2,891
+31
+1% +$2.21K
55 56
57
58 59

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LCOV
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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.