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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
TKR icon
1501
Timken Company
TKR
$9.56B
– –
-3,093
Closed -$221K
TLT icon
1502
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-767,634
Closed -$67M
TMDX icon
1503
Transmedics
TMDX
$2.64B
– –
-8,797
Closed -$548K
TOL icon
1504
Toll Brothers
TOL
$13.6B
– –
-2,147
Closed -$270K
TPH
1505
DELISTED
Tri Pointe Homes
TPH
– –
-6,412
Closed -$232K
TSN icon
1506
Tyson Foods
TSN
$20.4B
– –
-10,132
Closed -$582K
UMBF icon
1507
UMB Financial
UMBF
$11.1B
– –
-2,520
Closed -$284K
UNIT
1508
Uniti Group
UNIT
$2.36B
– –
-14,937
Closed -$82K
USIG icon
1509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-19,658
Closed -$988K
USHY icon
1510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-46,797
Closed -$1.72M
USMF icon
1511
WisdomTree US Multifactor Fund
USMF
$298M
– –
-7,023
Closed -$349K
USPH icon
1512
US Physical Therapy
USPH
$1.2B
– –
-4,694
Closed -$416K
USPX icon
1513
Franklin US Equity Index ETF
USPX
$2B
– –
-20,623
Closed -$1.06M
USSG icon
1514
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-12,699
Closed -$685K
VBR icon
1515
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-331,455
Closed -$65.7M
VCEL icon
1516
Vericel Corp
VCEL
$2.35B
– –
-5,099
Closed -$280K
VCSH icon
1517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,761
Closed -$995K
VEEV icon
1518
Veeva Systems
VEEV
$33.1B
– –
-12,228
Closed -$2.57M
VIAV icon
1519
Viavi Solutions
VIAV
$9.12B
– –
-13,442
Closed -$136K
VICI icon
1520
VICI Properties
VICI
$29B
– –
-23,298
Closed -$681K
VIG icon
1521
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-363,179
Closed -$71.1M
VIOV icon
1522
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-66,636
Closed -$6.22M
VLT icon
1523
Invesco High Income Trust II
VLT
$64.9M
– –
-66,871
Closed -$733K
VMBS icon
1524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,630
Closed -$482K
VNO icon
1525
Vornado Realty Trust
VNO
$7.41B
– –
-11,441
Closed -$481K
59 60
61
62 63

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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.