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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
BSCS icon
1476
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-57,758
Closed -$1.18M
BXMT icon
1477
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-13,011
Closed -$260K
BXP icon
1478
Boston Properties
BXP
$11.6B
– –
-18,224
Closed -$1.22M
BXSL icon
1479
Blackstone Secured Lending
BXSL
$5.36B
– –
-7,887
Closed -$255K
CARS icon
1480
Cars.com
CARS
$722M
– –
-21,224
Closed -$239K
CBOE icon
1481
Cboe Global Markets
CBOE
$32.2B
– –
-2,674
Closed -$605K
CCS icon
1482
Century Communities
CCS
$1.98B
– –
-5,415
Closed -$363K
CGGO icon
1483
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-25,362
Closed -$719K
CKPT
1484
DELISTED
Checkpoint Therapeutics
CKPT
– –
-59,915
Closed -$242K
CLIP icon
1485
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-10,846
Closed -$1.09M
CLX icon
1486
Clorox
CLX
$12B
– –
-1,751
Closed -$258K
CNNE icon
1487
Cannae Holdings
CNNE
$653M
– –
-13,089
Closed -$240K
COIN icon
1488
Coinbase
COIN
$42.2B
– –
-3,599
Closed -$620K
CORT icon
1489
Corcept Therapeutics
CORT
$9.98B
– –
-2,266
Closed -$259K
CRBG icon
1490
Corebridge Financial
CRBG
$14.3B
– –
-9,313
Closed -$294K
CRWD icon
1491
CrowdStrike
CRWD
$183B
– –
-49,880
Closed -$4.4M
DASH icon
1492
DoorDash
DASH
$84.3B
– –
-10,017
Closed -$1.83M
DENN
1493
DELISTED
Denny's
DENN
– –
-10,800
Closed -$40K
DFEM icon
1494
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-66,515
Closed -$1.76M
DFEV icon
1495
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
– –
-17,841
Closed -$483K
DFGP icon
1496
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
– –
-69,644
Closed -$3.72M
DFGX icon
1497
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
– –
-90,183
Closed -$4.71M
DFS
1498
DELISTED
Discover Financial Services
DFS
– –
-37,262
Closed -$6.36M
DGRS icon
1499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-4,976
Closed -$231K
DJD icon
1500
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-4,417
Closed -$233K
58 59
60
61 62

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LCOV
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UCFA
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LCIP
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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.