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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
IJK icon
1526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,475
Closed -$456K
IJS icon
1527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,098
Closed -$205K
IPKW icon
1528
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-15,432
Closed -$705K
ISRG icon
1529
Intuitive Surgical
ISRG
$127B
– –
-19,591
Closed -$9.7M
ITW icon
1530
Illinois Tool Works
ITW
$82.6B
– –
-16,577
Closed -$4.11M
IWX icon
1531
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-41,454
Closed -$3.41M
JEPI icon
1532
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-208,924
Closed -$11.9M
JMST icon
1533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-29,213
Closed -$1.49M
KTF
1534
DWS Municipal Income Trust
KTF
$346M
– –
-126,933
Closed -$1.19M
LEN icon
1535
Lennar Class A
LEN
$19.8B
– –
-15,010
Closed -$1.72M
LEN.B icon
1536
Lennar Class B
LEN.B
$19.4B
– –
-2,235
Closed -$244K
LHX icon
1537
L3Harris
LHX
$51.6B
– –
-6,919
Closed -$1.45M
LULU icon
1538
lululemon athletica
LULU
$13.5B
– –
-3,951
Closed -$1.12M
MDYG icon
1539
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-27,339
Closed -$2.17M
MDYV icon
1540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-21,223
Closed -$1.64M
MMT
1541
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-10,423
Closed -$48K
MO icon
1542
Altria Group
MO
$114B
– –
-78,784
Closed -$4.73M
NEU icon
1543
NewMarket
NEU
$7.82B
– –
-1,310
Closed -$742K
NMZ icon
1544
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-178,752
Closed -$1.95M
NVR icon
1545
NVR
NVR
$16.5B
– –
-77
Closed -$558K
NYF icon
1546
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-8,255
Closed -$435K
PAVE icon
1547
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-35,641
Closed -$1.34M
PEG icon
1548
Public Service Enterprise Group
PEG
$38.2B
– –
-25,011
Closed -$2.06M
PEP icon
1549
PepsiCo
PEP
$190B
– –
-35,356
Closed -$5.3M
PHYL icon
1550
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-35,012
Closed -$1.22M
60 61
62
63 64

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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.