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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
CAH icon
251
Cardinal Health
CAH
$53.9B
$7.05M 0.06%
44,942
-159
-0.4% -$24.6K
QLTA icon
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.05M 0.06%
145,471
+33,999
+31% +$1.63M
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.03M 0.05%
84,767
+5,906
+7% +$488K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.03M 0.05%
23,910
-677
-3% -$195K
CB icon
255
Chubb
CB
$135B
$6.93M 0.05%
24,538
-3,738
-13% -$1.03M
CRM icon
256
Salesforce
CRM
$151B
$6.87M 0.05%
28,990
-4,912
-14% -$1.24M
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.84M 0.05%
217,864
+3,788
+2% +$115K
NVS icon
258
Novartis
NVS
$297B
$6.78M 0.05%
52,892
-2,427
-4% -$296K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.77M 0.05%
135,158
-5,155
-4% -$253K
SNPS icon
260
Synopsys
SNPS
$74.4B
$6.76M 0.05%
13,702
+4,461
+48% +$2.52M
BX icon
261
Blackstone
BX
$102B
$6.75M 0.05%
39,488
+3,611
+10% +$619K
WEC icon
262
WEC Energy
WEC
$35.7B
$6.74M 0.05%
58,821
+10,872
+23% +$1.18M
DFGP icon
263
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$6.71M 0.05%
+120,766
New +$6.63M
IBDT icon
264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.65M 0.05%
+260,687
New +$6.63M
HSY icon
265
Hershey
HSY
$35.2B
$6.64M 0.05%
35,519
+28,449
+402% +$5.17M
PFXF icon
266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6.64M 0.05%
373,812
+62,551
+20% +$1.11M
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.64M 0.05%
152,284
+18,028
+13% +$763K
APUE icon
268
ActivePassive US Equity ETF
APUE
$2.42B
$6.61M 0.05%
162,000
+47,951
+42% +$1.88M
RING icon
269
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$6.61M 0.05%
102,088
-6,076
-6% -$311K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.53M 0.05%
44,834
-2,217
-5% -$311K
MRK icon
271
Merck
MRK
$322B
$6.46M 0.05%
76,989
+18,839
+32% +$1.55M
IBIT icon
272
iShares Bitcoin Trust
IBIT
$46.7B
$6.44M 0.05%
99,084
+14,714
+17% +$957K
GRAB icon
273
Grab
GRAB
$14.3B
$6.44M 0.05%
1,069,683
+299,450
+39% +$1.59M
AMD icon
274
Advanced Micro Devices
AMD
$776B
$6.44M 0.05%
39,786
-10,918
-22% -$1.76M
DCOR icon
275
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$6.43M 0.05%
89,411
+43,329
+94% +$3.01M
9 10
11
12 13

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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.