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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
+7.37%
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
$12.8B
AUM Growth
+$1.94B
Cap. Flow
+$1.19B
Cap. Flow %
9.31%
Top 10 Hldgs %
31.18%
Holding
1,699
New
232
Increased
821
Reduced
565
Closed
69

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$172M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$165M
3
OEF icon
iShares S&P 100 ETF
OEF
+$138M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$94.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$91M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$132M
2
IYW icon
iShares US Technology ETF
IYW
+$118M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$90.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$69.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.98%
3 Consumer Discretionary 2.41%
4 Industrials 2.38%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$8.17M 0.06%
+18,264
New +$8.76M
USB icon
227
US Bancorp
USB
$98.2B
$8.16M 0.06%
168,845
-15,984
-9% -$756K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.07M 0.06%
105,572
+34,976
+50% +$2.4M
KLAC icon
229
KLA
KLAC
$239B
$8.06M 0.06%
74,740
-3,770
-5% -$352K
IBM icon
230
IBM
IBM
$211B
$8.03M 0.06%
28,461
+495
+2% +$130K
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.03M 0.06%
79,746
-3,319
-4% -$334K
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$8M 0.06%
80,174
+6,640
+9% +$663K
AZN icon
233
AstraZeneca
AZN
$263B
$7.97M 0.06%
51,938
+7,101
+16% +$1.07M
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.97M 0.06%
89,174
+12,217
+16% +$1.07M
MCD icon
235
McDonald's
MCD
$192B
$7.95M 0.06%
26,161
+3,480
+15% +$1.06M
UNP icon
236
Union Pacific
UNP
$174B
$7.9M 0.06%
33,426
-2,086
-6% -$470K
TT icon
237
Trane Technologies
TT
$100B
$7.87M 0.06%
+18,644
New +$7.97M
CME icon
238
CME Group
CME
$96.3B
$7.79M 0.06%
28,834
+7,005
+32% +$1.91M
SPGI icon
239
S&P Global
SPGI
$121B
$7.63M 0.06%
15,682
-2,529
-14% -$1.35M
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.44B
$7.6M 0.06%
50,974
+375
+0.7% +$52K
ASML icon
241
ASML
ASML
$626B
$7.56M 0.06%
7,808
-441
-5% -$347K
JCI icon
242
Johnson Controls International
JCI
$88.8B
$7.51M 0.06%
68,348
-32
-0% -$3.42K
GEV icon
243
GE Vernova
GEV
$264B
$7.5M 0.06%
12,195
-410
-3% -$248K
IGEB icon
244
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.45M 0.06%
161,830
+13,492
+9% +$614K
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.38M 0.06%
100,660
+67,277
+202% +$4.86M
SAP icon
246
SAP
SAP
$212B
$7.38M 0.06%
27,603
+1,341
+5% +$377K
AXP icon
247
American Express
AXP
$227B
$7.26M 0.06%
21,862
-1,110
-5% -$353K
KO icon
248
Coca-Cola
KO
$377B
$7.23M 0.06%
109,064
-658
-0.6% -$45.3K
ADP icon
249
Automatic Data Processing
ADP
$106B
$7.19M 0.06%
24,500
+235
+1% +$70.7K
SPOT icon
250
Spotify
SPOT
$103B
$7.12M 0.06%
10,195
-318
-3% -$222K
8 9
10
11 12

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MG
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LCOV
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UCFA
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Park Avenue Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Park Avenue Securities held 1,699 positions worth $12.8B, up 18% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Avenue Securities deployed $1.19B of net new capital in Q3 2025, opening 232 new positions and adding to 821 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 4,693,229 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $132M trimmed.

  • Park Avenue Securities's largest Q3 2025 buy was iShares U.S. Thematic Rotation Active ETF: 4,693,229 shares worth $178M.
  • Park Avenue Securities added most to iShares S&P 100 ETF in Q3 2025, an estimated $138M increase.
  • Park Avenue Securities's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $132M.
  • Park Avenue Securities fully exited ProShares Ultra Russell2000 in Q3 2025, selling an estimated $7.54M.
  • Park Avenue Securities's ten largest holdings make up 31% of its $12.8B portfolio in Q3 2025.
  • Park Avenue Securities opened 232 new positions and closed 69 in Q3 2025.
  • Park Avenue Securities's portfolio value rose 18% quarter-over-quarter to $12.8B.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.