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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
PFE icon
326
Pfizer
PFE
$143B
$5.02M 0.04%
196,932
+39,882
+25% +$984K
COR icon
327
Cencora
COR
$60.6B
$4.94M 0.04%
15,815
+629
+4% +$185K
SCHW
328
Charles Schwab
SCHW
$183B
$4.94M 0.04%
51,734
+12,218
+31% +$1.16M
ETN icon
329
Eaton
ETN
$161B
$4.91M 0.04%
13,127
+143
+1% +$52K
DFGX icon
330
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$4.89M 0.04%
+90,717
New +$4.86M
ACN icon
331
Accenture
ACN
$102B
$4.88M 0.04%
19,788
-13,560
-41% -$3.54M
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.87M 0.04%
54,746
-533
-1% -$46.2K
BNY
333
Bank of New York Mellon
BNY
$106B
$4.84M 0.04%
44,409
+2,680
+6% +$273K
SHEL icon
334
Shell
SHEL
$254B
$4.83M 0.04%
67,544
-8,187
-11% -$590K
COOP
335
DELISTED
Mr. Cooper
COOP
$4.82M 0.04%
22,869
-684
-3% -$126K
SBUX icon
336
Starbucks
SBUX
$120B
$4.76M 0.04%
56,281
-728
-1% -$65.2K
SSNC icon
337
SS&C Technologies
SSNC
$18.1B
$4.7M 0.04%
52,950
+1,337
+3% +$116K
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.68M 0.04%
47,522
-118
-0.2% -$11K
ITW icon
339
Illinois Tool Works
ITW
$82.6B
$4.62M 0.04%
+17,717
New +$4.62M
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.59M 0.04%
79,811
+1,005
+1% +$55.8K
EOG icon
341
EOG Resources
EOG
$79.2B
$4.55M 0.04%
40,627
+1,424
+4% +$170K
CBRE icon
342
CBRE Group
CBRE
$42.5B
$4.54M 0.04%
28,806
-523
-2% -$80.9K
RSPD icon
343
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.54M 0.04%
78,653
+10,155
+15% +$578K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.5M 0.04%
23,728
-1,994
-8% -$372K
AVRE icon
345
Avantis Real Estate ETF
AVRE
$872M
$4.5M 0.04%
101,074
+12,948
+15% +$575K
CRH icon
346
CRH
CRH
$63.2B
$4.49M 0.04%
+37,454
New +$3.96M
MDT icon
347
Medtronic
MDT
$109B
$4.48M 0.04%
47,057
+3,830
+9% +$352K
NUKZ icon
348
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$4.47M 0.03%
68,810
+2,212
+3% +$132K
EBND icon
349
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.47M 0.03%
209,070
-44,485
-18% -$946K
SAN icon
350
Banco Santander
SAN
$201B
$4.46M 0.03%
426,022
+80,397
+23% +$748K
12 13
14
15 16

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LCOV
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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.