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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
SKYY icon
1476
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-5,852
Closed -$697K
SLAB icon
1477
Silicon Laboratories
SLAB
$7.17B
– –
-2,161
Closed -$268K
SM icon
1478
SM Energy
SM
$7.8B
– –
-11,049
Closed -$428K
SMG icon
1479
ScottsMiracle-Gro
SMG
$3.82B
– –
-8,839
Closed -$586K
SNOW icon
1480
Snowflake
SNOW
$102B
– –
-13,000
Closed -$2.01M
SNV
1481
DELISTED
Synovus
SNV
– –
-4,965
Closed -$254K
SO icon
1482
Southern Company
SO
$109B
– –
-41,401
Closed -$3.41M
SON icon
1483
Sonoco
SON
$5.57B
– –
-14,084
Closed -$688K
SONY icon
1484
Sony
SONY
$137B
– –
-333,245
Closed -$7.05M
SPAB icon
1485
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,527,961
Closed -$38.2M
SPG icon
1486
Simon Property Group
SPG
$74.4B
– –
-12,420
Closed -$2.14M
SPSB icon
1487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-32,983
Closed -$985K
SPYG icon
1488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-212,995
Closed -$18.7M
SRPT icon
1489
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,684
Closed -$205K
SSD icon
1490
Simpson Manufacturing
SSD
$7.72B
– –
-2,506
Closed -$416K
STAG icon
1491
STAG Industrial
STAG
$7.38B
– –
-7,284
Closed -$246K
STRL icon
1492
Sterling Infrastructure
STRL
$18.3B
– –
-1,501
Closed -$253K
SWKS icon
1493
Skyworks Solutions
SWKS
$9.37B
– –
-5,227
Closed -$464K
SYY icon
1494
Sysco
SYY
$40.8B
– –
-10,807
Closed -$826K
T icon
1495
AT&T
T
$159B
– –
-337,600
Closed -$7.69M
TDG icon
1496
TransDigm Group
TDG
$70.2B
– –
-926
Closed -$1.17M
TDIV icon
1497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-45,604
Closed -$3.58M
TEAM icon
1498
Atlassian
TEAM
$25.6B
– –
-4,757
Closed -$1.16M
TECH icon
1499
Bio-Techne
TECH
$11.2B
– –
-10,493
Closed -$756K
TEI
1500
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-10,747
Closed -$55K
58 59
60
61 62

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LCOV
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UCFA
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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.