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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
OUSA icon
1426
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-6,425
Closed -$341K
OUSM icon
1427
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-35,545
Closed -$1.55M
OXY icon
1428
Occidental Petroleum
OXY
$56.8B
– –
-8,058
Closed -$398K
OZK icon
1429
Bank OZK
OZK
$5.6B
– –
-5,096
Closed -$227K
PBR icon
1430
Petrobras
PBR
$125B
– –
-60,535
Closed -$778K
PCTY icon
1431
Paylocity
PCTY
$7.38B
– –
-5,590
Closed -$1.11M
PEN icon
1432
Penumbra
PEN
$12.7B
– –
-1,665
Closed -$395K
PFE icon
1433
Pfizer
PFE
$143B
– –
-106,050
Closed -$2.81M
PFS icon
1434
Provident Financial Services
PFS
$3.22B
– –
-19,128
Closed -$361K
PFXF icon
1435
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-260,879
Closed -$4.5M
PGX icon
1436
Invesco Preferred ETF
PGX
$3.81B
– –
-38,714
Closed -$446K
PHK
1437
PIMCO High Income Fund
PHK
$867M
– –
-297,590
Closed -$1.45M
PIPR icon
1438
Piper Sandler
PIPR
$5.12B
– –
-12,412
Closed -$931K
PLTR icon
1439
Palantir
PLTR
$295B
– –
-168,232
Closed -$12.7M
PMO
1440
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-112,497
Closed -$1.14M
POOL icon
1441
Pool Corp
POOL
$6.75B
– –
-2,241
Closed -$764K
PTC icon
1442
PTC
PTC
$15.8B
– –
-1,975
Closed -$363K
PTLC icon
1443
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-5,391
Closed -$288K
PZA icon
1444
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-125,360
Closed -$2.96M
QLYS icon
1445
Qualys
QLYS
$5.1B
– –
-6,591
Closed -$924K
RBA icon
1446
RB Global
RBA
$20.4B
– –
-8,082
Closed -$729K
RCL icon
1447
Royal Caribbean
RCL
$85.1B
– –
-6,630
Closed -$1.53M
REM icon
1448
iShares Mortgage Real Estate ETF
REM
$539M
– –
-17,868
Closed -$381K
RGEN icon
1449
Repligen
RGEN
$7.96B
– –
-3,901
Closed -$561K
RGA icon
1450
Reinsurance Group of America
RGA
$15.5B
– –
-15,744
Closed -$3.36M
56 57
58
59 60

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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.