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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
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$97.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$86.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.6M |
| 5 |
iShares Gold Trust
IAU
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$137M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Yeti Holdings
YETI
$3.71B
| – | – |
-8,467
| Closed | -$326K |
|
1552
Zimmer Biomet
ZBH
$18.2B
| – | – |
-5,300
| Closed | -$560K |
|
1553
Zebra Technologies
ZBRA
$14B
| – | – |
-8,840
| Closed | -$3.41M |
|
1554
American Healthcare REIT
AHR
$10.7B
| – | – |
-8,161
| Closed | -$232K |
|
1555
Astera Labs
ALAB
$53.3B
| – | – |
-3,775
| Closed | -$500K |
|
1556
Reddit
RDDT
$27.1B
| – | – |
-6,073
| Closed | -$993K |
|
|
CNH
1557
CNH Industrial
CNH
$12.7B
| – | – |
-15,920
| Closed | -$180K |
|
|
IBIK
1558
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
| – | – |
-65,103
| Closed | -$1.6M |
|
|
FLXR
1559
TCW Flexible Income ETF
FLXR
$3.45B
| – | – |
-6,081
| Closed | -$235K |
|
|
QHY
1560
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| – | – |
-4,882
| Closed | -$220K |
|
|
JBTM
1561
JBT Marel
JBTM
$7.21B
| – | – |
-4,737
| Closed | -$602K |
|
|
BCPC
1562
Balchem Corp
BCPC
$5.38B
| – | – |
-2,808
| Closed | -$458K |
|
|
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,293
| Closed | -$526K |
|
|
AZPN
1564
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,312
| Closed | -$328K |
|
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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.