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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
(+34%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$157M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$117M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$111M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 4 |
iShares Gold Trust
IAU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
WesBanco
WSBC
$4.02B
| $206K | ﹤0.01% |
+6,507
| New | +$197K |
|
1427
Wendy's
WEN
$1.46B
| $205K | ﹤0.01% |
17,944
-3,632
| -17% | -$44.3K |
|
1428
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $204K | ﹤0.01% |
+4,242
| New | +$192K |
|
1429
Tandem Diabetes Care
TNDM
$1.27B
| $204K | ﹤0.01% |
10,938
-770
| -7% | -$15.3K |
|
1430
iShares MSCI South Korea ETF
EWY
$20.1B
| $203K | ﹤0.01% |
+2,827
| New | +$170K |
|
1431
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $201K | ﹤0.01% |
+3,098
| New | +$181K |
|
1432
Phillips Edison & Co
PECO
$5.5B
| $201K | ﹤0.01% |
5,748
-19
| -0.3% | -$672 |
|
1433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $200K | ﹤0.01% |
24,913
-1,307
| -5% | -$10.1K |
|
1434
Nuveen Credit Strategies Income Fund
JQC
$705M
| $198K | ﹤0.01% |
36,748
-1,668
| -4% | -$8.73K |
|
|
FPI
1435
Farmland Partners
FPI
$415M
| $196K | ﹤0.01% |
17,047
+283
| +2% | +$3.03K |
|
1436
Dentsply Sirona
XRAY
$2.84B
| $187K | ﹤0.01% |
+11,795
| New | +$176K |
|
1437
Pearson
PSO
$10.6B
| $186K | ﹤0.01% |
+12,456
| New | +$194K |
|
1438
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $180K | ﹤0.01% |
15,141
-2,647
| -15% | -$31.3K |
|
1439
Rivian
RIVN
$23.6B
| $180K | ﹤0.01% |
13,136
-669
| -5% | -$9.08K |
|
1440
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $179K | ﹤0.01% |
16,365
-1,449
| -8% | -$15.3K |
|
|
GHY
1441
PGIM Global High Yield Fund
GHY
$476M
| $167K | ﹤0.01% |
12,433
-1,327
| -10% | -$17K |
|
1442
Intuitive Machines
LUNR
$1.83B
| $155K | ﹤0.01% |
14,258
+3,343
| +31% | +$32.7K |
|
1443
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $149K | ﹤0.01% |
17,586
-172
| -1% | -$1.41K |
|
1444
Avantor
AVTR
$9.73B
| $139K | ﹤0.01% |
+10,299
| New | +$141K |
|
1445
Vale
VALE
$62.3B
| $135K | ﹤0.01% |
13,935
+1,087
| +8% | +$10.2K |
|
1446
Rithm Capital
RITM
$5.58B
| $134K | ﹤0.01% |
+11,894
| New | +$131K |
|
1447
AGNC Investment
AGNC
$12.7B
| $127K | ﹤0.01% |
13,799
-18,376
| -57% | -$164K |
|
|
FSCO
1448
FS Credit Opportunities Corp
FSCO
$999M
| $127K | ﹤0.01% |
+17,470
| New | +$121K |
|
1449
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $123K | ﹤0.01% |
13,018
+2,445
| +23% | +$22.3K |
|
1450
Ambev
ABEV
$47.9B
| $110K | ﹤0.01% |
45,675
+3,898
| +9% | +$9.49K |
|
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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.