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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$90.5M 0.71%
1,766,685
+44,076
+3% +$2.25M
BDYN
27
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$88.1M 0.69%
+3,479,907
New +$87.8M
AMZN icon
28
Amazon
AMZN
$2.44T
$87M 0.68%
396,432
+24,336
+7% +$5.51M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.1B
$81.1M 0.63%
2,148,265
+175,534
+9% +$6.44M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$80.4M 0.63%
2,453,225
+190,179
+8% +$6.07M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$73.2M 0.57%
934,705
+14,485
+2% +$1.09M
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.7B
$72.3M 0.56%
665,412
+67,731
+11% +$7.11M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$72.3M 0.56%
98,390
+14,858
+18% +$11.1M
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$70.6M 0.55%
277,748
+10,119
+4% +$2.51M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.7M 0.54%
322,811
-36,504
-10% -$7.67M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$67.9M 0.53%
279,300
+35,503
+15% +$7.44M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$67M 0.52%
204,186
-477
-0.2% -$151K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$66.5M 0.52%
1,554,582
-3,903
-0.3% -$162K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 0.48%
610,516
+56,543
+10% +$5.61M
AVGO icon
40
Broadcom
AVGO
$1.76T
$56.3M 0.44%
170,716
+6,494
+4% +$1.99M
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$17.8B
$52.5M 0.41%
726,655
-16,803
-2% -$1.19M
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.72B
$50.7M 0.4%
1,603,456
+51,822
+3% +$1.59M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.2M 0.39%
450,042
+59,874
+15% +$6.58M
BDVL
44
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$49.8M 0.39%
+1,991,343
New +$49.6M
TSLA icon
45
Tesla
TSLA
$1.18T
$49.7M 0.39%
111,789
+12,094
+12% +$4.19M
JPM icon
46
JPMorgan Chase
JPM
$916B
$49.2M 0.38%
155,891
-1,698
-1% -$505K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$48.6M 0.38%
811,537
-35,287
-4% -$2.06M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$47.5M 0.37%
417,288
-1,180,901
-74% -$132M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$47.2M 0.37%
876,543
+66,266
+8% +$3.51M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$44.2M 0.35%
377,676
+528
+0.1% +$58.8K
1
2
3 4 5

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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.