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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
PGR icon
176
Progressive
PGR
$129B
$9.2M 0.08%
34,464
+6,392
+23% +$1.75M
LMT icon
177
Lockheed Martin
LMT
$133B
$9.1M 0.08%
19,657
-631
-3% -$295K
ANET icon
178
Arista Networks
ANET
$201B
$9.09M 0.08%
+88,861
New +$7.69M
MS icon
179
Morgan Stanley
MS
$323B
$8.98M 0.08%
63,774
+7,696
+14% +$945K
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.96M 0.08%
212,063
+2,262
+1% +$94.3K
TMUS icon
181
T-Mobile US
TMUS
$194B
$8.86M 0.08%
37,195
+2,622
+8% +$640K
JGLO icon
182
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$8.73M 0.08%
+135,623
New +$8.13M
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.14B
$8.68M 0.08%
461,058
+24,240
+6% +$452K
AMGN icon
184
Amgen
AMGN
$210B
$8.67M 0.08%
31,066
-7,998
-20% -$2.27M
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.62M 0.08%
351,256
+233,455
+198% +$5.43M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.96B
$8.5M 0.08%
406,406
+20,611
+5% +$428K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.36M 0.08%
83,065
+71,626
+626% +$7.2M
USB icon
188
US Bancorp
USB
$99B
$8.36M 0.08%
184,829
+2,525
+1% +$106K
GILD icon
189
Gilead Sciences
GILD
$166B
$8.29M 0.08%
74,728
+34,195
+84% +$3.64M
IBM icon
190
IBM
IBM
$214B
$8.24M 0.08%
27,966
+4,071
+17% +$1.05M
CB icon
191
Chubb
CB
$141B
$8.19M 0.08%
28,276
+4,371
+18% +$1.26M
UNP icon
192
Union Pacific
UNP
$174B
$8.17M 0.08%
35,512
-976
-3% -$217K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.07M 0.07%
+146,525
New +$7.76M
SPOT icon
194
Spotify
SPOT
$106B
$8.07M 0.07%
10,513
+916
+10% +$588K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$7.99M 0.07%
214,836
+3,487
+2% +$120K
SAP icon
196
SAP
SAP
$215B
$7.99M 0.07%
26,262
+3,091
+13% +$886K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$7.93M 0.07%
+208,871
New +$7.64M
CERY
198
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$7.88M 0.07%
289,843
-34,586
-11% -$929K
DUK icon
199
Duke Energy
DUK
$101B
$7.86M 0.07%
66,647
+1,055
+2% +$124K
CAT icon
200
Caterpillar
CAT
$361B
$7.84M 0.07%
20,186
-4,304
-18% -$1.43M
6 7
8
9 10

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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.