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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 | |
|---|---|---|---|---|---|---|
1451
Viavi Solutions
VIAV
$7.95B
| $109K | ﹤0.01% |
+10,811
| New | +$105K |
|
1452
Pebblebrook Hotel Trust
PEB
$2.18B
| $102K | ﹤0.01% |
+10,207
| New | +$94.8K |
|
1453
Adtran
ADTN
$675M
| $91K | ﹤0.01% |
+10,130
| New | +$80.8K |
|
|
HIO
1454
Western Asset High Income Opportunity Fund
HIO
$331M
| $90K | ﹤0.01% |
22,662
+6,149
| +37% | +$23.6K |
|
1455
UWM Holdings
UWMC
$672M
| $72K | ﹤0.01% |
+17,403
| New | +$76.5K |
|
1456
Itaú Unibanco
ITUB
$89.8B
| $69K | ﹤0.01% |
+10,539
| New | +$64.2K |
|
1457
Kosmos Energy
KOS
$1.47B
| $68K | ﹤0.01% |
39,364
+11,916
| +43% | +$21.6K |
|
|
TEF
1458
DELISTED
Telefonica
TEF
| $67K | ﹤0.01% |
12,772
-2,064
| -14% | -$10.4K |
|
|
FTF
1459
Franklin Limited Duration Income Trust
FTF
$231M
| $66K | ﹤0.01% |
10,228
-570
| -5% | -$3.6K |
|
|
UNIT
1460
Uniti Group
UNIT
$2.52B
| $45K | ﹤0.01% |
+10,324
| New | +$46.4K |
|
|
AWP
1461
abrdn Global Premier Properties Fund
AWP
$376M
| $40K | ﹤0.01% |
3,365
-385
| -10% | -$4.45K |
|
1462
Lucid Motors
LCID
$3.11B
| $35K | ﹤0.01% |
+1,640
| New | +$39.3K |
|
1463
Sabre
SABR
$716M
| $34K | ﹤0.01% |
+10,909
| New | +$28K |
|
1464
Gerdau
GGB
$9.54B
| $29K | ﹤0.01% |
+10,024
| New | +$27.5K |
|
1465
Douglas Elliman
DOUG
$156M
| $26K | ﹤0.01% |
11,323
-631
| -5% | -$1.35K |
|
1466
CEMIG Preferred Shares
CIG
$6.06B
| $23K | ﹤0.01% |
11,699
-4,290
| -27% | -$7.85K |
|
1467
ACI Worldwide
ACIW
$6.12B
| – | – |
-3,685
| Closed | -$202K |
|
1468
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-3,755
| Closed | -$407K |
|
1469
American Financial Group
AFG
$11.9B
| – | – |
-1,788
| Closed | -$235K |
|
1470
Antero Midstream
AM
$10.2B
| – | – |
-10,388
| Closed | -$187K |
|
1471
Atmos Energy
ATO
$29.7B
| – | – |
-7,233
| Closed | -$1.12M |
|
1472
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-222,741
| Closed | -$3.03M |
|
|
BFK
1473
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-107,567
| Closed | -$1.06M |
|
1474
Popular Inc
BPOP
$11B
| – | – |
-3,827
| Closed | -$353K |
|
1475
Bruker
BRKR
$9.4B
| – | – |
-9,469
| Closed | -$395K |
|
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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.