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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.42M 0.03%
102,875
+12,224
+13% +$508K
MMM icon
352
3M
MMM
$90.9B
$4.41M 0.03%
28,411
+2,345
+9% +$362K
WMB icon
353
Williams Companies
WMB
$87.5B
$4.4M 0.03%
69,487
+29
+0% +$1.7K
EME icon
354
Emcor
EME
$35.2B
$4.37M 0.03%
6,729
-97
-1% -$58.8K
TRV icon
355
Travelers Companies
TRV
$78.1B
$4.35M 0.03%
15,577
+628
+4% +$168K
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.3M 0.03%
113,878
+25,278
+29% +$947K
SO icon
357
Southern Company
SO
$109B
$4.28M 0.03%
45,187
+555
+1% +$51.8K
DKNG icon
358
DraftKings
DKNG
$11.6B
$4.28M 0.03%
114,364
+696
+0.6% +$30.9K
HAS icon
359
Hasbro
HAS
$13.2B
$4.19M 0.03%
55,211
+14,374
+35% +$1.11M
WDC icon
360
Western Digital
WDC
$188B
$4.15M 0.03%
34,566
+14,929
+76% +$1.22M
DHI icon
361
D.R. Horton
DHI
$40B
$4.14M 0.03%
24,449
+1,123
+5% +$177K
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.13M 0.03%
18,585
-777
-4% -$162K
MLN icon
363
VanEck Long Muni ETF
MLN
$677M
$4.08M 0.03%
233,255
+89,802
+63% +$1.52M
MPWR icon
364
Monolithic Power Systems
MPWR
$70.1B
$4.03M 0.03%
4,374
+264
+6% +$214K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.03%
50,188
+6,292
+14% +$500K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.98M 0.03%
74,524
+856
+1% +$43K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.94M 0.03%
149,790
-1,719
-1% -$43.7K
CGUS icon
368
Capital Group Core Equity ETF
CGUS
$11.4B
$3.94M 0.03%
99,577
-9,884
-9% -$380K
DGCB icon
369
Dimensional Global Credit ETF
DGCB
$1.08B
$3.93M 0.03%
70,814
+11,722
+20% +$641K
CGDV icon
370
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.92M 0.03%
93,206
+1,978
+2% +$81.3K
CMI icon
371
Cummins
CMI
$87.5B
$3.91M 0.03%
9,254
-11
-0.1% -$4.22K
IYF icon
372
iShares US Financials ETF
IYF
$4.67B
$3.91M 0.03%
30,858
+2,909
+10% +$360K
IBTJ icon
373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.91M 0.03%
177,887
+24,667
+16% +$540K
BA icon
374
Boeing
BA
$171B
$3.89M 0.03%
18,022
+906
+5% +$204K
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.86M 0.03%
24,827
-422
-2% -$62.1K
13 14
15
16 17

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CCMG
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MG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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.