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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
(+34%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$157M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$117M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$111M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 4 |
iShares Gold Trust
IAU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$49.3B
| – | – |
-14,230
| Closed | -$2.58M |
|
1577
Webster Financial
WBS
$12.3B
| – | – |
-4,223
| Closed | -$218K |
|
|
WCN
1578
Waste Connections
WCN
$43.6B
| – | – |
-7,471
| Closed | -$1.46M |
|
1579
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-2,821
| Closed | -$255K |
|
|
WIW
1580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| – | – |
-14,963
| Closed | -$132K |
|
1581
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-3,309
| Closed | -$268K |
|
1582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-136,600
| Closed | -$13.5M |
|
1583
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| – | – |
-3,889
| Closed | -$746K |
|
1584
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| – | – |
-4,473
| Closed | -$225K |
|
|
ARTY
1585
iShares Future AI & Tech ETF
ARTY
$3.21B
| – | – |
-10,213
| Closed | -$321K |
|
|
GAP
1586
The Gap Inc
GAP
$7.3B
| – | – |
-13,222
| Closed | -$273K |
|
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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.