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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
KO icon
201
Coca-Cola
KO
$383B
$7.76M 0.07%
109,722
+9,182
+9% +$654K
DSTL icon
202
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$7.64M 0.07%
138,031
+33,997
+33% +$1.81M
CAH icon
203
Cardinal Health
CAH
$53.7B
$7.58M 0.07%
45,101
+2,646
+6% +$393K
UWM icon
204
ProShares Ultra Russell2000
UWM
$241M
$7.54M 0.07%
200,268
-55,877
-22% -$1.85M
ADP icon
205
Automatic Data Processing
ADP
$109B
$7.48M 0.07%
24,265
+6,247
+35% +$1.92M
IBTF
206
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.41M 0.07%
317,172
-13,455
-4% -$314K
APH icon
207
Amphenol
APH
$185B
$7.39M 0.07%
74,793
+5,064
+7% +$414K
C icon
208
Citigroup
C
$213B
$7.37M 0.07%
86,529
+11,726
+16% +$848K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.33M 0.07%
55,485
+22,411
+68% +$2.81M
AXP icon
210
American Express
AXP
$224B
$7.33M 0.07%
22,972
-5,023
-18% -$1.41M
APP icon
211
Applovin
APP
$134B
$7.31M 0.07%
20,890
+4,890
+31% +$1.59M
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.31M 0.07%
79,490
+71,834
+938% +$6.21M
JCI icon
213
Johnson Controls International
JCI
$85.1B
$7.22M 0.07%
68,380
+14,730
+27% +$1.36M
ADBE icon
214
Adobe
ADBE
$105B
$7.21M 0.07%
18,633
+15
+0.1% +$5.78K
AMD icon
215
Advanced Micro Devices
AMD
$700B
$7.2M 0.07%
+50,704
New +$5.52M
KLAC icon
216
KLA
KLAC
$222B
$7.03M 0.06%
78,510
-80
-0.1% -$6.02K
BND icon
217
Vanguard Total Bond Market
BND
$158B
$6.99M 0.06%
94,974
-5,765
-6% -$419K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.99M 0.06%
24,587
-9,659
-28% -$2.49M
DISV icon
219
Dimensional International Small Cap Value ETF
DISV
$4.86B
$6.99M 0.06%
212,291
+41,622
+24% +$1.28M
CTAS icon
220
Cintas
CTAS
$86.6B
$6.98M 0.06%
31,314
+119
+0.4% +$25.6K
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.91M 0.06%
73,534
+12,133
+20% +$1.04M
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.88M 0.06%
140,313
+4,521
+3% +$221K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$6.84M 0.06%
15,362
+23
+0.1% +$10.6K
IBTL icon
224
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$6.8M 0.06%
331,946
+53,005
+19% +$1.07M
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.79M 0.06%
+76,957
New +$6.71M
7 8
9
10 11

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LCOV
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UCFA
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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.