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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
Cap. Flow
+$1.93B
Cap. Flow %
17.79%
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$157M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$134M
3
NVDA icon
NVIDIA
NVDA
+$123M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$343M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$111M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.4M
5
IUSB icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$12.9M 0.12%
84,401
-15,906
-16% -$2.44M
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$12.9M 0.12%
233,048
+17,875
+8% +$915K
ABT icon
128
Abbott
ABT
$188B
$12.4M 0.11%
91,352
+12,523
+16% +$1.65M
BLK icon
129
Blackrock
BLK
$167B
$12.3M 0.11%
+11,769
New +$11.1M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.3M 0.11%
126,737
+10,911
+9% +$1.04M
PANW icon
131
Palo Alto Networks
PANW
$256B
$12.3M 0.11%
60,056
+5,741
+11% +$1.07M
HOOD icon
132
Robinhood
HOOD
$80.7B
$12M 0.11%
127,778
+64,506
+102% +$3.82M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12M 0.11%
89,678
+8,878
+11% +$1.12M
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.8M 0.11%
268,780
+63,796
+31% +$2.7M
AMP icon
135
Ameriprise Financial
AMP
$47.8B
$11.8M 0.11%
22,097
+74
+0.3% +$36.6K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.11%
130,800
+28,118
+27% +$2.4M
WFC icon
137
Wells Fargo
WFC
$254B
$11.7M 0.11%
+145,656
New +$10.5M
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.6M 0.11%
435,611
+75,620
+21% +$1.98M
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11.6M 0.11%
189,770
+9,256
+5% +$534K
TJX icon
140
TJX Companies
TJX
$179B
$11M 0.1%
89,396
+11,805
+15% +$1.5M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$69.1B
$11M 0.1%
+34,396
New +$11.3M
INTU icon
142
Intuit
INTU
$91.1B
$11M 0.1%
13,959
+1,772
+15% +$1.2M
PH icon
143
Parker-Hannifin
PH
$120B
$11M 0.1%
15,717
+642
+4% +$406K
VUG icon
144
Vanguard Growth ETF
VUG
$212B
$10.8M 0.1%
147,396
+21,492
+17% +$1.41M
LIN icon
145
Linde
LIN
$236B
$10.7M 0.1%
22,905
+738
+3% +$337K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$10.7M 0.1%
49,571
+21,854
+79% +$4.4M
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10.6M 0.1%
223,720
+6,098
+3% +$286K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.6M 0.1%
194,442
+4,697
+2% +$242K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 0.1%
343,257
+8,010
+2% +$241K
NOW icon
150
ServiceNow
NOW
$120B
$10.4M 0.1%
50,745
-140
-0.3% -$26.4K
4 5
6
7 8

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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.