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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
VO icon
1526
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-106,120
Closed -$7.01M
VOD icon
1527
Vodafone
VOD
$36.3B
– –
-31,173
Closed -$265K
VOX icon
1528
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,963
Closed -$304K
VPU
1529
Vanguard Utilities ETF
VPU
$8.48B
– –
-2,621
Closed -$428K
VRP icon
1530
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-151,333
Closed -$3.66M
VRT icon
1531
Vertiv
VRT
$93B
– –
-11,250
Closed -$1.28M
VTIP icon
1532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-28,982
Closed -$1.4M
VV icon
1533
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-13,062
Closed -$3.52M
VVV icon
1534
Valvoline
VVV
$4.9B
– –
-8,805
Closed -$319K
VXUS icon
1535
Vanguard Total International Stock ETF
VXUS
$156B
– –
-29,174
Closed -$1.72M
WAT icon
1536
Waters Corp
WAT
$37B
– –
-2,531
Closed -$939K
WBA
1537
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,081
Closed -$141K
WFC icon
1538
Wells Fargo
WFC
$261B
– –
-120,843
Closed -$8.49M
WHD icon
1539
Cactus
WHD
$5.21B
– –
-3,917
Closed -$229K
WPC icon
1540
W.P. Carey
WPC
$16.8B
– –
-6,443
Closed -$351K
WSO icon
1541
Watsco Inc
WSO
$12.7B
– –
-1,594
Closed -$755K
WTFC icon
1542
Wintrust Financial
WTFC
$10.8B
– –
-7,459
Closed -$930K
WTM icon
1543
White Mountains Insurance
WTM
$5.2B
– –
-598
Closed -$1.16M
WTS icon
1544
Watts Water Technologies
WTS
$11.5B
– –
-1,661
Closed -$338K
WTW icon
1545
Willis Towers Watson
WTW
$31.2B
– –
-6,273
Closed -$1.97M
WY icon
1546
Weyerhaeuser
WY
$18B
– –
-17,249
Closed -$486K
XLRE icon
1547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-43,511
Closed -$1.77M
XLU icon
1548
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-103,480
Closed -$3.92M
XOM icon
1549
ExxonMobil
XOM
$644B
– –
-110,317
Closed -$11.9M
XYL icon
1550
Xylem
XYL
$27.3B
– –
-2,833
Closed -$329K
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.