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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
POWI icon
1551
Power Integrations
POWI
$3.15B
– –
-4,093
Closed -$207K
PPL
1552
PPL Corp
PPL
$26.9B
– –
-21,219
Closed -$766K
PSP icon
1553
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-10,440
Closed -$669K
QQEW icon
1554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,350
Closed -$284K
QSPT icon
1555
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
– –
-12,441
Closed -$330K
RS icon
1556
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,161
Closed -$624K
RTO icon
1557
Rentokil
RTO
$14.8B
– –
-11,653
Closed -$267K
RTX icon
1558
RTX Corp
RTX
$290B
– –
-71,835
Closed -$9.52M
RTH icon
1559
VanEck Retail ETF
RTH
$253M
– –
-6,851
Closed -$1.55M
SCYX icon
1560
SCYNEXIS
SCYX
$37.4M
– –
-1,750
Closed -$13K
SPEU icon
1561
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-122,423
Closed -$5.39M
SPIB icon
1562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-609,472
Closed -$20.3M
SPXC icon
1563
SPX Corp
SPXC
$9.39B
– –
-4,497
Closed -$579K
SWTX
1564
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,867
Closed -$259K
TEVA icon
1565
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,599
Closed -$178K
TM icon
1566
Toyota
TM
$228B
– –
-16,396
Closed -$2.89M
TRGP icon
1567
Targa Resources
TRGP
$56.8B
– –
-3,153
Closed -$632K
TRNO icon
1568
Terreno Realty
TRNO
$7.58B
– –
-3,794
Closed -$240K
TS icon
1569
Tenaris
TS
$28.2B
– –
-6,256
Closed -$245K
TT icon
1570
Trane Technologies
TT
$98.8B
– –
-21,041
Closed -$7.09M
TXRH icon
1571
Texas Roadhouse
TXRH
$13.7B
– –
-5,854
Closed -$976K
UNH icon
1572
UnitedHealth
UNH
$382B
– –
-32,862
Closed -$17.2M
URA icon
1573
Global X Uranium ETF
URA
$5.21B
– –
-10,952
Closed -$251K
VDC icon
1574
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-4,865
Closed -$1.06M
VDE icon
1575
Vanguard Energy ETF
VDE
$9.9B
– –
-4,371
Closed -$567K
60 61 62
63
64

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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.