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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$814M 10.01%
1,449,283
-102,852
-7% -$60.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$502M 6.17%
10,891,893
-6,193
-0.1% -$282K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$425M 5.23%
2,489,669
+299,548
+14% +$53.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$366M 4.5%
3,942,984
+125,442
+3% +$12.6M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$339M 4.16%
6,947,393
+549,094
+9% +$28.2M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$296M 3.64%
5,028,548
-1,147,323
-19% -$64.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$276M 3.4%
1,450,465
+502,776
+53% +$97.3M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$158M 1.94%
1,581,470
-1,345,479
-46% -$137M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$136M 1.67%
966,309
+34,529
+4% +$5.38M
MBB icon
10
iShares MBS ETF
MBB
$39B
$125M 1.54%
1,331,733
-288,045
-18% -$26.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$125M 1.53%
2,312,613
+1,101,038
+91% +$59.3M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$118M 1.45%
2,147,305
-567,391
-21% -$31.8M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$110M 1.35%
1,059,355
+854,645
+417% +$86.6M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$92.8M 1.14%
2,814,004
+263,582
+10% +$9.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.9M 1.07%
155,382
-11,358
-7% -$6.68M
IAU icon
16
iShares Gold Trust
IAU
$63B
$81.1M 1%
1,374,967
+692,113
+101% +$37.4M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$78.5M 0.96%
1,497,794
-11,898
-0.8% -$623K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$68.2M 0.84%
1,873,561
+219,363
+13% +$7.93M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$59.2M 0.73%
1,787,044
+91,862
+5% +$3.16M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$57.3M 0.7%
2,064,742
+100,865
+5% +$2.75M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$56.2M 0.69%
253,274
+18,969
+8% +$4.53M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$56.1M 0.69%
852,655
+46,195
+6% +$3.19M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$55.7M 0.69%
202,762
-1,795
-0.9% -$521K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.1M 0.68%
557,049
-17,952
-3% -$1.75M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$54.7M 0.67%
2,182,955
+493,975
+29% +$13.5M
1
2 3 4 5

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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.