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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
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3.11B
$6.42M 0.05%
61,559
+9,008
+17% +$905K
PWR icon
277
Quanta Services
PWR
$100B
$6.36M 0.05%
15,349
+296
+2% +$115K
HCA icon
278
HCA Healthcare
HCA
$87.2B
$6.3M 0.05%
14,782
-306
-2% -$119K
EVUS icon
279
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$6.29M 0.05%
+200,139
New +$6.15M
FISR icon
280
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$6.22M 0.05%
238,783
-278,643
-54% -$7.19M
CTAS icon
281
Cintas
CTAS
$81.9B
$6.19M 0.05%
30,174
-1,140
-4% -$243K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.19M 0.05%
263,741
-11,699
-4% -$272K
MU icon
283
Micron Technology
MU
$930B
$6.17M 0.05%
36,892
+1,776
+5% +$227K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.12M 0.05%
42,961
+2,670
+7% +$377K
HWM icon
285
Howmet Aerospace
HWM
$113B
$6.08M 0.05%
+30,971
New +$5.65M
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.06M 0.05%
129,951
+28,427
+28% +$1.3M
MO icon
287
Altria Group
MO
$114B
$5.99M 0.05%
+90,683
New +$5.75M
SCHQ
288
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$5.97M 0.05%
184,705
-13,821
-7% -$438K
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$5.94M 0.05%
35,236
+160
+0.5% +$28.6K
LCTD icon
290
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$5.93M 0.05%
111,212
+2,065
+2% +$107K
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.93M 0.05%
49,178
+9,853
+25% +$1.13M
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.91M 0.05%
119,892
+3,884
+3% +$194K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$5.89M 0.05%
15,043
-319
-2% -$133K
MSTR icon
294
Strategy Inc
MSTR
$34.1B
$5.76M 0.04%
17,871
+6,378
+55% +$2.37M
DIS icon
295
Walt Disney
DIS
$167B
$5.74M 0.04%
50,107
+5,014
+11% +$591K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$41.7B
$5.62M 0.04%
20,726
+2,418
+13% +$603K
TMO icon
297
Thermo Fisher Scientific
TMO
$213B
$5.58M 0.04%
11,507
-419
-4% -$195K
CIEN icon
298
Ciena
CIEN
$53.4B
$5.58M 0.04%
38,275
-7,802
-17% -$795K
CEFZ
299
RiverNorth Active Income ETF
CEFZ
$39.2M
$5.57M 0.04%
+680,165
New +$5.53M
SHLD icon
300
Global X Defense Tech ETF
SHLD
$7.05B
$5.56M 0.04%
+79,123
New +$4.97M
10 11
12
13 14

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CCMG
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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.