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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
UBER icon
151
Uber
UBER
$143B
$7.69M 0.09%
105,489
-3,864
-4% -$278K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.67M 0.09%
128,381
+18,917
+17% +$1.22M
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$7.63M 0.09%
15,331
-1,542
-9% -$835K
AXP icon
154
American Express
AXP
$228B
$7.53M 0.09%
27,995
+2,729
+11% +$807K
ASML icon
155
ASML
ASML
$634B
$7.5M 0.09%
11,311
+577
+5% +$420K
INTU icon
156
Intuit
INTU
$86.3B
$7.48M 0.09%
12,187
-86
-0.7% -$51.6K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$7.44M 0.09%
15,339
+885
+6% +$412K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$7.4M 0.09%
100,739
-3,418
-3% -$248K
BAC icon
159
Bank of America
BAC
$433B
$7.34M 0.09%
175,983
+19,727
+13% +$879K
DIS icon
160
Walt Disney
DIS
$167B
$7.23M 0.09%
73,299
+3,073
+4% +$330K
CB icon
161
Chubb
CB
$135B
$7.22M 0.09%
23,905
+3,061
+15% +$851K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.21M 0.09%
140,027
+18,548
+15% +$1.02M
KO icon
163
Coca-Cola
KO
$381B
$7.2M 0.09%
100,540
+16,460
+20% +$1.1M
ADBE icon
164
Adobe
ADBE
$98.5B
$7.14M 0.09%
18,618
-116
-0.6% -$49.7K
TT icon
165
Trane Technologies
TT
$97.3B
$7.09M 0.09%
21,041
+3,150
+18% +$1.14M
HYDB icon
166
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.02M 0.09%
149,170
+13,198
+10% +$625K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$6.75M 0.08%
211,349
+6,951
+3% +$223K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.74M 0.08%
135,792
+34,796
+34% +$1.74M
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.21B
$6.7M 0.08%
80,120
+1,823
+2% +$157K
MS icon
170
Morgan Stanley
MS
$330B
$6.54M 0.08%
56,078
+26,778
+91% +$3.45M
AZN icon
171
AstraZeneca
AZN
$266B
$6.54M 0.08%
44,490
+5,834
+15% +$844K
CTAS icon
172
Cintas
CTAS
$82.8B
$6.41M 0.08%
31,195
+415
+1% +$82.7K
DFS
173
DELISTED
Discover Financial Services
DFS
$6.36M 0.08%
37,262
-18,904
-34% -$3.46M
KVUE icon
174
Kenvue
KVUE
$37.1B
$6.35M 0.08%
264,991
+32,709
+14% +$724K
SAP icon
175
SAP
SAP
$209B
$6.22M 0.08%
23,171
+3,265
+16% +$889K
5 6
7
8 9

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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.