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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
AEP icon
376
American Electric Power
AEP
$69.6B
$3.86M 0.03%
34,298
+2,996
+10% +$328K
TEL icon
377
TE Connectivity
TEL
$59.6B
$3.86M 0.03%
17,567
+524
+3% +$105K
USFR icon
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.84M 0.03%
76,462
-14,496
-16% -$730K
CGMU icon
379
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.8M 0.03%
139,181
+39,300
+39% +$1.06M
VGT icon
380
Vanguard Information Technology ETF
VGT
$139B
$3.78M 0.03%
40,504
+11,536
+40% +$1.01M
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.78M 0.03%
56,169
+17,997
+47% +$1.17M
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.74M 0.03%
151,307
-9,340
-6% -$230K
IBTM icon
383
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$3.72M 0.03%
161,019
-3,187
-2% -$73.2K
AFL icon
384
Aflac
AFL
$64.9B
$3.72M 0.03%
33,324
-10,032
-23% -$1.05M
AVES icon
385
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.7M 0.03%
64,494
+8,019
+14% +$446K
SE icon
386
Sea Limited
SE
$65.4B
$3.68M 0.03%
20,611
+406
+2% +$69.6K
CVS icon
387
CVS Health
CVS
$133B
$3.67M 0.03%
48,646
+4,005
+9% +$274K
IEV icon
388
iShares Europe ETF
IEV
$1.67B
$3.66M 0.03%
55,902
-6,802
-11% -$435K
MSI icon
389
Motorola Solutions
MSI
$72.3B
$3.65M 0.03%
7,986
+837
+12% +$377K
TM icon
390
Toyota
TM
$224B
$3.63M 0.03%
+19,023
New +$3.59M
NVO
391
Novo Nordisk
NVO
$208B
$3.62M 0.03%
65,187
-20,783
-24% -$1.22M
CW icon
392
Curtiss-Wright
CW
$26.7B
$3.59M 0.03%
6,605
+245
+4% +$121K
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.57M 0.03%
+111,230
New +$3.43M
KKR icon
394
KKR & Co
KKR
$91.1B
$3.55M 0.03%
27,351
+4,153
+18% +$590K
CGHM
395
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$3.55M 0.03%
+140,283
New +$3.47M
SPG icon
396
Simon Property Group
SPG
$74.4B
$3.53M 0.03%
18,809
+1,206
+7% +$208K
HIG icon
397
Hartford Financial Services
HIG
$38.9B
$3.53M 0.03%
26,432
+967
+4% +$124K
MCK icon
398
McKesson
MCK
$100B
$3.52M 0.03%
4,552
+10
+0.2% +$7.04K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10B
$3.51M 0.03%
27,893
+6,073
+28% +$716K
UL icon
400
Unilever
UL
$137B
$3.51M 0.03%
52,624
+3,170
+6% +$219K
14 15
16
17 18

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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.