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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
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.55M 0.04%
82,275
-155,717
-65% -$10.1M
ADBE icon
302
Adobe
ADBE
$99.5B
$5.5M 0.04%
15,596
-3,037
-16% -$1.09M
CRWD icon
303
CrowdStrike
CRWD
$194B
$5.49M 0.04%
+44,788
New +$5.09M
IBTI icon
304
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.37M 0.04%
240,088
+9,823
+4% +$219K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.37M 0.04%
120,371
+1,913
+2% +$80.3K
CI icon
306
Cigna
CI
$73.7B
$5.36M 0.04%
18,605
+911
+5% +$270K
SONY icon
307
Sony
SONY
$137B
$5.36M 0.04%
+186,276
New +$5.01M
PSX icon
308
Phillips 66
PSX
$84.9B
$5.35M 0.04%
39,356
-7,438
-16% -$953K
NEM icon
309
Newmont
NEM
$98.7B
$5.35M 0.04%
63,462
+10,683
+20% +$745K
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$7.2B
$5.33M 0.04%
53,281
+8,360
+19% +$786K
RCL icon
311
Royal Caribbean
RCL
$85.1B
$5.31M 0.04%
16,413
+370
+2% +$124K
DFLV icon
312
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.3M 0.04%
161,249
+40,149
+33% +$1.28M
SHOP icon
313
Shopify
SHOP
$152B
$5.29M 0.04%
35,615
-1,577
-4% -$214K
CDNS icon
314
Cadence Design Systems
CDNS
$93.6B
$5.29M 0.04%
15,063
+163
+1% +$56.1K
AMAT icon
315
Applied Materials
AMAT
$403B
$5.25M 0.04%
25,652
-913
-3% -$166K
QCOM icon
316
Qualcomm
QCOM
$155B
$5.25M 0.04%
31,531
+741
+2% +$118K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.21M 0.04%
+270,780
New +$4.74M
PEP icon
318
PepsiCo
PEP
$190B
$5.21M 0.04%
+37,118
New +$5.3M
SYK icon
319
Stryker
SYK
$125B
$5.2M 0.04%
14,066
+1,539
+12% +$595K
PHM icon
320
Pultegroup
PHM
$24.1B
$5.17M 0.04%
39,104
+1,518
+4% +$189K
AVDS icon
321
Avantis International Small Cap Equity ETF
AVDS
$321M
$5.16M 0.04%
76,437
+9,028
+13% +$585K
GRID
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.08M 0.04%
+33,658
New +$4.84M
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.08M 0.04%
278,376
+14,270
+5% +$258K
BSX icon
324
Boston Scientific
BSX
$69.5B
$5.05M 0.04%
51,731
+2,150
+4% +$223K
DHR icon
325
Danaher
DHR
$137B
$5.04M 0.04%
25,423
-1,713
-6% -$341K
11 12
13
14 15

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CCMG
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MG
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LCOV
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UCFA
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CLGM
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LCIP
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IG
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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.