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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
DFIP icon
426
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.26M 0.03%
77,224
+8,474
+12% +$357K
AXON
427
Axon Enterprise
AXON
$42.5B
$3.25M 0.03%
4,536
-288
-6% -$219K
CARR icon
428
Carrier Global
CARR
$51B
$3.23M 0.03%
54,046
-1,834
-3% -$125K
DTCR icon
429
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$3.23M 0.03%
157,502
+3,518
+2% +$67.4K
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.2M 0.03%
95,683
+7,420
+8% +$242K
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$155B
$3.18M 0.02%
43,234
+6,564
+18% +$466K
MELI icon
432
Mercado Libre
MELI
$95.2B
$3.17M 0.02%
1,357
-137
-9% -$329K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.14M 0.02%
40,944
+531
+1% +$39.7K
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.14M 0.02%
12,854
-1,023
-7% -$239K
COP icon
435
ConocoPhillips
COP
$147B
$3.14M 0.02%
33,162
-7,582
-19% -$717K
NVT icon
436
nVent Electric
NVT
$24.9B
$3.14M 0.02%
31,806
-898
-3% -$78K
WM icon
437
Waste Management
WM
$90.6B
$3.13M 0.02%
14,165
+1,041
+8% +$234K
LDOS icon
438
Leidos
LDOS
$14.5B
$3.12M 0.02%
16,535
+1,363
+9% +$237K
SNOW icon
439
Snowflake
SNOW
$102B
$3.12M 0.02%
13,846
+3,430
+33% +$737K
BSVO icon
440
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.11M 0.02%
137,253
+210
+0.2% +$4.61K
EMHC icon
441
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$3.1M 0.02%
123,196
+10,798
+10% +$268K
BKNG icon
442
Booking.com
BKNG
$149B
$3.1M 0.02%
14,350
-275
-2% -$61.4K
RWO icon
443
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.07M 0.02%
67,121
+2,293
+4% +$103K
CEG icon
444
Constellation Energy
CEG
$93.8B
$3.06M 0.02%
9,292
+2,107
+29% +$680K
BTI icon
445
British American Tobacco
BTI
$131B
$3.04M 0.02%
57,337
+817
+1% +$44.4K
FGDL icon
446
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$3.04M 0.02%
+58,883
New +$2.72M
HYDB icon
447
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3M 0.02%
62,720
+5,122
+9% +$243K
VRT icon
448
Vertiv
VRT
$93B
$3M 0.02%
19,868
+7,191
+57% +$959K
CSX icon
449
CSX Corp
CSX
$93.4B
$2.99M 0.02%
84,170
-9,408
-10% -$321K
FIX icon
450
Comfort Systems
FIX
$60.9B
$2.99M 0.02%
+3,619
New +$2.45M
16 17
18
19 20

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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.