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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
(+34%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
589
Reduced
439
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$157M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$134M |
| 3 |
NVIDIA
NVDA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$117M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$111M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 4 |
iShares Gold Trust
IAU
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $528M | 4.86% |
851,043
-598,240
| -41% | -$343M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $482M | 4.43% |
10,426,975
-464,918
| -4% | -$21.2M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $459M | 4.22% |
7,223,191
+2,194,643
| +44% | +$134M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $451M | 4.14% |
2,464,931
-24,738
| -1% | -$4.27M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.1B
| $399M | 3.67% |
3,628,273
-314,711
| -8% | -$31.1M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $382M | 3.52% |
7,022,649
+75,256
| +1% | +$3.78M |
|
7
iShares S&P 500 Value ETF
IVE
$48.9B
| $324M | 2.98% |
1,655,804
+205,339
| +14% | +$38.2M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $265M | 2.43% |
4,407,918
+2,095,305
| +91% | +$117M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $179M | 1.65% |
1,598,189
+16,719
| +1% | +$1.76M |
|
|
10
iShares S&P 100 ETF
OEF
$20.2B
| $171M | 1.57% |
+561,729
| New | +$157M |
|
|
11
NVIDIA
NVDA
$5.01T
| $155M | 1.42% |
+978,471
| New | +$123M |
|
12
iShares US Technology ETF
IYW
$24.4B
| $150M | 1.38% |
867,095
-99,214
| -10% | -$15M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $145M | 1.33% |
1,425,450
+366,095
| +35% | +$36.7M |
|
14
Microsoft
MSFT
$2.91T
| $132M | 1.21% |
+264,391
| New | +$115M |
|
15
iShares MBS ETF
MBB
$39.3B
| $125M | 1.15% |
1,327,842
-3,891
| -0.3% | -$361K |
|
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $116M | 1.07% |
+1,113,045
| New | +$116M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $111M | 1.02% |
3,093,882
+279,878
| +10% | +$9.34M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $110M | 1.01% |
+457,403
| New | +$99.8M |
|
19
Apple
AAPL
$4.88T
| $109M | 1% |
+529,895
| New | +$107M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $108M | 0.99% |
174,955
+19,573
| +13% | +$11.2M |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $88M | 0.81% |
1,722,609
+1,708,983
| +12,542% | +$86.6M |
|
22
Amazon
AMZN
$2.68T
| $81.6M | 0.75% |
+372,096
| New | +$73.6M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $81.6M | 0.75% |
2,793,121
+610,166
| +28% | +$16.1M |
|
24
BlackRock Flexible Income ETF
BINC
$16.1B
| $80.1M | 0.74% |
1,515,341
+17,547
| +1% | +$914K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $78.4M | 0.72% |
+402,203
| New | +$74.5M |
|
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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.