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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
DMXF icon
1501
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-138,539
Closed -$9.33M
DOCU
1502
DocuSign
DOCU
$11.1B
– –
-11,986
Closed -$976K
DRSK icon
1503
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-14,554
Closed -$397K
DVY icon
1504
iShares Select Dividend ETF
DVY
$23.8B
– –
-8,484
Closed -$1.14M
ED icon
1505
Consolidated Edison
ED
$41.4B
– –
-26,911
Closed -$2.98M
EDIV icon
1506
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-5,704
Closed -$204K
EMGF icon
1507
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-38,892
Closed -$1.82M
EPP icon
1508
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-5,804
Closed -$256K
FALN icon
1509
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-116,012
Closed -$3.11M
FCOR icon
1510
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-10,987
Closed -$516K
FELE icon
1511
Franklin Electric
FELE
$4.66B
– –
-2,143
Closed -$201K
FIX icon
1512
Comfort Systems
FIX
$53.5B
– –
-2,825
Closed -$911K
FMAT icon
1513
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-8,344
Closed -$403K
FMC icon
1514
FMC
FMC
$1.25B
– –
-5,107
Closed -$215K
FTXO icon
1515
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-20,517
Closed -$624K
GE icon
1516
GE Aerospace
GE
$364B
– –
-61,238
Closed -$12.3M
GEHC icon
1517
GE HealthCare
GEHC
$32.5B
– –
-5,887
Closed -$475K
GPC icon
1518
Genuine Parts
GPC
$17.9B
– –
-6,140
Closed -$732K
GSLC icon
1519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-8,138
Closed -$896K
HDV
1520
iShares Core High Dividend ETF
HDV
$14.7B
– –
-52,280
Closed -$1.27M
HP icon
1521
Helmerich & Payne
HP
$3.34B
– –
-7,925
Closed -$207K
HRB icon
1522
H&R Block
HRB
$5.98B
– –
-21,985
Closed -$1.21M
HWM icon
1523
Howmet Aerospace
HWM
$109B
– –
-24,207
Closed -$3.14M
HYG icon
1524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-141,471
Closed -$11.2M
ICLR icon
1525
Icon
ICLR
$13.7B
– –
-3,053
Closed -$534K
59 60
61
62 63

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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.