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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
RJF icon
1451
Raymond James Financial
RJF
$33.8B
– –
-13,579
Closed -$2.11M
RL icon
1452
Ralph Lauren
RL
$22.6B
– –
-2,978
Closed -$688K
RMD icon
1453
ResMed
RMD
$30.6B
– –
-4,431
Closed -$1.01M
RNR icon
1454
RenaissanceRe
RNR
$13.3B
– –
-3,611
Closed -$898K
ROAD icon
1455
Construction Partners
ROAD
$5.84B
– –
-5,279
Closed -$467K
ROCK icon
1456
Gibraltar Industries
ROCK
$1.25B
– –
-3,603
Closed -$212K
RPM icon
1457
RPM International
RPM
$13.7B
– –
-5,780
Closed -$711K
RWO icon
1458
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-62,422
Closed -$2.68M
RY icon
1459
Royal Bank of Canada
RY
$291B
– –
-16,762
Closed -$2.02M
SAIA icon
1460
Saia
SAIA
$9.27B
– –
-1,267
Closed -$577K
SAN icon
1461
Banco Santander
SAN
$201B
– –
-154,297
Closed -$704K
SBAC icon
1462
SBA Communications
SBAC
$19.2B
– –
-4,630
Closed -$944K
SBUX icon
1463
Starbucks
SBUX
$120B
– –
-56,654
Closed -$5.17M
SCHD icon
1464
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-931,020
Closed -$25.4M
SCHF icon
1465
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,000,830
Closed -$18.5M
SCHP icon
1466
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,267
Closed -$343K
SCHQ
1467
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-46,904
Closed -$1.47M
SCHW
1468
Charles Schwab
SCHW
$183B
– –
-20,815
Closed -$1.54M
SCHY icon
1469
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-31,342
Closed -$725K
SCHZ icon
1470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-279,854
Closed -$6.35M
SHW icon
1471
Sherwin-Williams
SHW
$82.7B
– –
-6,680
Closed -$2.27M
SHY icon
1472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-90,248
Closed -$7.4M
SHYG icon
1473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-413,602
Closed -$17.6M
SIZE icon
1474
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-1,986
Closed -$295K
SKX
1475
DELISTED
Skechers
SKX
– –
-16,830
Closed -$1.13M
57 58
59
60 61

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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.