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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
AMT icon
201
American Tower
AMT
$80.4B
$5.07M 0.06%
23,284
+949
+4% +$186K
EOG icon
202
EOG Resources
EOG
$78.2B
$5.05M 0.06%
39,373
+8,016
+26% +$1.03M
IBTI icon
203
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.04M 0.06%
226,738
+5,889
+3% +$130K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.04M 0.06%
98,787
+62,132
+170% +$3.22M
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.01M 0.06%
110,067
-18,085
-14% -$832K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5M 0.06%
107,098
-114,646
-52% -$5.17M
DISV icon
207
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.97M 0.06%
170,669
+26,092
+18% +$735K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.93M 0.06%
32,626
+21,704
+199% +$3.51M
HCA icon
209
HCA Healthcare
HCA
$85.4B
$4.92M 0.06%
14,247
+1,540
+12% +$495K
ORCL icon
210
Oracle
ORCL
$379B
$4.85M 0.06%
34,686
+5,591
+19% +$910K
SNPS icon
211
Synopsys
SNPS
$73.3B
$4.81M 0.06%
11,217
+941
+9% +$457K
FISV
212
Fiserv Inc
FISV
$28.2B
$4.75M 0.06%
21,514
+1,147
+6% +$251K
MO icon
213
Altria Group
MO
$113B
$4.73M 0.06%
78,784
+6,285
+9% +$343K
DFGX icon
214
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$4.71M 0.06%
90,183
+653
+0.7% +$34.2K
BSX icon
215
Boston Scientific
BSX
$67.9B
$4.65M 0.06%
46,082
+33,213
+258% +$3.34M
APH icon
216
Amphenol
APH
$204B
$4.57M 0.06%
69,729
+10,383
+17% +$708K
GILD icon
217
Gilead Sciences
GILD
$161B
$4.54M 0.06%
40,533
+11,780
+41% +$1.22M
BBHY icon
218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.53M 0.06%
98,262
+2,904
+3% +$135K
QCOM icon
219
Qualcomm
QCOM
$158B
$4.51M 0.06%
29,372
+1,281
+5% +$209K
MDT icon
220
Medtronic
MDT
$108B
$4.45M 0.05%
49,556
+10,462
+27% +$936K
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.42M 0.05%
61,401
+17,436
+40% +$1.42M
CRWD icon
222
CrowdStrike
CRWD
$192B
$4.4M 0.05%
49,880
+1,092
+2% +$104K
BX icon
223
Blackstone
BX
$103B
$4.39M 0.05%
31,399
+1,284
+4% +$208K
ELV icon
224
Elevance Health
ELV
$81.5B
$4.33M 0.05%
9,949
+3,249
+48% +$1.3M
SYK icon
225
Stryker
SYK
$127B
$4.32M 0.05%
11,597
+984
+9% +$374K
7 8
9
10 11

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LCOV
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UCFA
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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.