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
-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
PSX icon
176
Phillips 66
PSX
$84.9B
$5.95M 0.07%
48,156
+382
+0.8% +$47.1K
IBM icon
177
IBM
IBM
$211B
$5.94M 0.07%
23,895
+3,871
+19% +$947K
DFAU icon
178
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.93M 0.07%
154,396
+25,222
+20% +$1.02M
CAH icon
179
Cardinal Health
CAH
$53.9B
$5.85M 0.07%
42,455
+18,029
+74% +$2.3M
DFAX icon
180
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.73M 0.07%
218,536
+6,715
+3% +$174K
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$5.67M 0.07%
278,941
+91,046
+48% +$1.82M
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$5.65M 0.07%
18,413
+4,855
+36% +$1.57M
DSTL icon
183
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$5.64M 0.07%
+104,034
New +$5.8M
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$5.53M 0.07%
27,717
+3,453
+14% +$749K
ADP icon
185
Automatic Data Processing
ADP
$106B
$5.5M 0.07%
18,018
+1,341
+8% +$404K
JIRE icon
186
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.41M 0.07%
84,831
+2,630
+3% +$165K
SPEU icon
187
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$5.39M 0.07%
+122,423
New +$5.29M
KLAC icon
188
KLA
KLAC
$239B
$5.34M 0.07%
78,590
+11,350
+17% +$818K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.32M 0.07%
45,305
+1,069
+2% +$137K
C icon
190
Citigroup
C
$222B
$5.31M 0.07%
74,803
+8,920
+14% +$680K
CDNS icon
191
Cadence Design Systems
CDNS
$93.6B
$5.31M 0.07%
20,878
-1,549
-7% -$431K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.3M 0.07%
117,679
-5,564
-5% -$254K
PEP icon
193
PepsiCo
PEP
$191B
$5.3M 0.07%
35,356
-110
-0.3% -$16.4K
SPOT icon
194
Spotify
SPOT
$103B
$5.28M 0.06%
9,597
+4,535
+90% +$2.53M
WEC icon
195
WEC Energy
WEC
$35.7B
$5.25M 0.06%
48,147
+1,133
+2% +$116K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.25M 0.06%
84,748
+42,579
+101% +$2.42M
NVS icon
197
Novartis
NVS
$297B
$5.18M 0.06%
46,508
+3,381
+8% +$360K
EBND icon
198
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.15M 0.06%
256,825
-1,488
-0.6% -$29.8K
LCTD icon
199
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$5.09M 0.06%
110,188
-608
-0.5% -$28K
QLTA icon
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.08M 0.06%
106,803
+34,001
+47% +$1.6M
6 7
8
9 10

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 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.