We are live on ! Find out more
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
TMUS icon
126
T-Mobile US
TMUS
$185B
$9.22M 0.11%
34,573
+2,844
+9% +$701K
PH icon
127
Parker-Hannifin
PH
$123B
$9.16M 0.11%
15,075
+6,334
+72% +$4.14M
LMT icon
128
Lockheed Martin
LMT
$134B
$9.06M 0.11%
20,288
+983
+5% +$452K
AVSF icon
129
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$9.03M 0.11%
193,233
+24,332
+14% +$1.13M
CERY
130
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$8.99M 0.11%
324,429
+298,736
+1,163% +$8.08M
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.87M 0.11%
159,078
+26,592
+20% +$1.61M
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.84M 0.11%
145,717
+40,410
+38% +$2.43M
DFCF icon
133
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.82M 0.11%
209,801
+2,145
+1% +$89.4K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.81M 0.11%
204,984
+19,326
+10% +$844K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.73M 0.11%
249,932
-2,964
-1% -$103K
UNP icon
136
Union Pacific
UNP
$174B
$8.62M 0.11%
36,488
+2,058
+6% +$495K
UWM icon
137
ProShares Ultra Russell2000
UWM
$245M
$8.56M 0.11%
256,145
+59,258
+30% +$2.37M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$8.39M 0.1%
102,682
+19,991
+24% +$1.61M
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.38M 0.1%
34,246
+3,240
+10% +$842K
PFFD icon
140
Global X US Preferred ETF
PFFD
$2.15B
$8.32M 0.1%
436,818
+57,816
+15% +$1.14M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.32M 0.1%
183,747
-17,213
-9% -$775K
NOW icon
142
ServiceNow
NOW
$115B
$8.1M 0.1%
50,885
+1,570
+3% +$303K
CAT icon
143
Caterpillar
CAT
$375B
$8.08M 0.1%
24,490
+1,964
+9% +$700K
DUK icon
144
Duke Energy
DUK
$97.8B
$8M 0.1%
65,592
+3,333
+5% +$380K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.99M 0.1%
129,342
-144,023
-53% -$9.03M
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$7.99M 0.1%
385,795
+16,454
+4% +$345K
PGR icon
147
Progressive
PGR
$123B
$7.95M 0.1%
28,072
+2,708
+11% +$708K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$7.78M 0.1%
125,904
+24,300
+24% +$1.64M
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.73M 0.1%
330,627
+24,455
+8% +$571K
USB icon
150
US Bancorp
USB
$98.2B
$7.7M 0.09%
182,304
+7,443
+4% +$343K
4 5
6
7 8

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.