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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
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.5M 0.03%
11,385
-11
-0.1% -$3.26K
MRSH
402
Marsh
MRSH
$90.5B
$3.46M 0.03%
17,177
-2,112
-11% -$434K
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.46M 0.03%
149,955
+60,860
+68% +$1.36M
APD icon
404
Air Products & Chemicals
APD
$65.7B
$3.46M 0.03%
12,689
+205
+2% +$59.3K
NGG icon
405
National Grid
NGG
$80.4B
$3.46M 0.03%
48,277
+1,977
+4% +$139K
TKO icon
406
TKO Group
TKO
$13.6B
$3.45M 0.03%
17,083
+1,247
+8% +$228K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.44M 0.03%
82,767
+2,606
+3% +$108K
GD icon
408
General Dynamics
GD
$104B
$3.44M 0.03%
10,086
+223
+2% +$70.3K
ETR icon
409
Entergy
ETR
$50.2B
$3.43M 0.03%
36,827
-1,915
-5% -$168K
TD icon
410
Toronto Dominion Bank
TD
$198B
$3.41M 0.03%
42,669
+4,093
+11% +$307K
EBAY icon
411
eBay
EBAY
$50.6B
$3.4M 0.03%
37,425
+3,922
+12% +$347K
LOW icon
412
Lowe's Companies
LOW
$117B
$3.4M 0.03%
13,532
+444
+3% +$109K
VEEV icon
413
Veeva Systems
VEEV
$33.1B
$3.39M 0.03%
11,394
-159
-1% -$44.7K
CLS icon
414
Celestica
CLS
$38.1B
$3.39M 0.03%
13,777
-2,795
-17% -$564K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.37M 0.03%
63,566
+5,491
+9% +$290K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.35M 0.03%
79,425
+1,546
+2% +$64.7K
BABA icon
417
Alibaba
BABA
$293B
$3.34M 0.03%
18,665
+3,099
+20% +$406K
GM icon
418
General Motors
GM
$80.4B
$3.33M 0.03%
54,566
+1,745
+3% +$97.3K
KR icon
419
Kroger
KR
$35.4B
$3.32M 0.03%
49,287
+6,117
+14% +$426K
VST icon
420
Vistra
VST
$50B
$3.32M 0.03%
16,943
+2,538
+18% +$503K
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.31M 0.03%
12,106
+6,604
+120% +$1.71M
ELV icon
422
Elevance Health
ELV
$81.5B
$3.3M 0.03%
10,211
+1,503
+17% +$467K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.9B
$3.29M 0.03%
30,515
+4,823
+19% +$485K
CGGE
424
Capital Group Global Equity ETF
CGGE
$2.93B
$3.28M 0.03%
+106,600
New +$3.18M
WELL icon
425
Welltower
WELL
$169B
$3.27M 0.03%
18,365
+1,294
+8% +$213K
15 16
17
18 19

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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.