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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.98M 0.02%
18,121
+730
+4% +$115K
ADI icon
452
Analog Devices
ADI
$179B
$2.96M 0.02%
12,069
+150
+1% +$36.1K
CFG icon
453
Citizens Financial Group
CFG
$30.3B
$2.96M 0.02%
55,779
+1,304
+2% +$64.9K
NULV icon
454
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.96M 0.02%
67,503
+76
+0.1% +$3.24K
FITB
455
Fifth Third Bancorp
FITB
$51.2B
$2.95M 0.02%
66,288
-5,588
-8% -$245K
EMGF icon
456
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.95M 0.02%
+52,113
New +$2.81M
DASH icon
457
DoorDash
DASH
$85.5B
$2.95M 0.02%
+10,830
New +$2.72M
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.92M 0.02%
29,893
+4,202
+16% +$390K
MPC icon
459
Marathon Petroleum
MPC
$92.4B
$2.91M 0.02%
15,096
+1,282
+9% +$225K
NOC icon
460
Northrop Grumman
NOC
$77.1B
$2.89M 0.02%
4,748
-444
-9% -$252K
KMI icon
461
Kinder Morgan
KMI
$71.7B
$2.89M 0.02%
102,052
+4,603
+5% +$126K
NUBD icon
462
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.89M 0.02%
128,624
+5,232
+4% +$116K
EMR icon
463
Emerson Electric
EMR
$83.9B
$2.89M 0.02%
22,011
+3,211
+17% +$438K
KMB icon
464
Kimberly-Clark
KMB
$36.3B
$2.88M 0.02%
23,200
+1,180
+5% +$153K
ALL icon
465
Allstate
ALL
$68B
$2.88M 0.02%
13,408
+1,897
+16% +$383K
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.45B
$2.86M 0.02%
78,215
-6,612
-8% -$238K
APIE icon
467
ActivePassive International Equity ETF
APIE
$1.14B
$2.86M 0.02%
80,520
+13,926
+21% +$474K
TXN icon
468
Texas Instruments
TXN
$252B
$2.85M 0.02%
15,516
-2,775
-15% -$543K
UPS icon
469
United Parcel Service
UPS
$88.6B
$2.84M 0.02%
34,010
-3,796
-10% -$344K
HSBC icon
470
HSBC
HSBC
$365B
$2.83M 0.02%
39,911
+4,394
+12% +$286K
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.82M 0.02%
60,989
+2,659
+5% +$122K
FTCB icon
472
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.82M 0.02%
132,164
-6,960
-5% -$147K
NET icon
473
Cloudflare
NET
$99B
$2.81M 0.02%
13,120
-304
-2% -$62.1K
CLOA icon
474
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.81M 0.02%
53,992
+20,907
+63% +$1.08M
ECL icon
475
Ecolab
ECL
$78.1B
$2.8M 0.02%
10,227
+719
+8% +$195K
17 18
19
20 21

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MG
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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.