We are live on ! Find out more
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
BBAG icon
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$10.3M 0.09%
+222,629
New +$10.2M
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10.3M 0.09%
240,919
+9,765
+4% +$394K
ORCL icon
153
Oracle
ORCL
$338B
$10.2M 0.09%
46,756
+12,070
+35% +$1.95M
SNA icon
154
Snap-on
SNA
$21.3B
$10.2M 0.09%
32,815
+1,415
+5% +$450K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.1M 0.09%
352,058
-20,764
-6% -$591K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.1M 0.09%
94,867
-21,042
-18% -$2.22M
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$10.1M 0.09%
257,495
+7,563
+3% +$274K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$10.1M 0.09%
149,814
+4,097
+3% +$259K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.3B
$10M 0.09%
157,722
+29,341
+23% +$1.76M
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$24B
$10M 0.09%
60,953
-2,565
-4% -$406K
AVSC icon
161
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$10M 0.09%
+194,290
New +$9.38M
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10M 0.09%
+304,441
New +$9.58M
ACN icon
163
Accenture
ACN
$107B
$9.97M 0.09%
33,348
-3,111
-9% -$947K
PLD icon
164
Prologis
PLD
$135B
$9.79M 0.09%
93,122
+1,618
+2% +$170K
NEE icon
165
NextEra Energy
NEE
$186B
$9.73M 0.09%
+140,163
New +$9.74M
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.69M 0.09%
195,806
+12,059
+7% +$559K
SPGI icon
167
S&P Global
SPGI
$124B
$9.6M 0.09%
18,211
-146
-0.8% -$72.9K
AVSF icon
168
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$9.6M 0.09%
204,094
+10,861
+6% +$507K
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.51M 0.09%
373,269
+2,810
+0.8% +$70.3K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.39M 0.09%
174,031
+34,004
+24% +$1.73M
UBER icon
171
Uber
UBER
$142B
$9.38M 0.09%
100,570
-4,919
-5% -$405K
PAYX icon
172
Paychex
PAYX
$44B
$9.31M 0.09%
64,013
+1,050
+2% +$158K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.3M 0.09%
+97,097
New +$9.18M
CRM icon
174
Salesforce
CRM
$153B
$9.24M 0.09%
33,902
-1,753
-5% -$469K
BAC icon
175
Bank of America
BAC
$435B
$9.2M 0.08%
194,509
+18,526
+11% +$779K
5 6
7
8 9

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.