We are live on ! Find out more
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
DFIV icon
476
Dimensional International Value ETF
DFIV
$21.4B
$2.79M 0.02%
60,384
+26,318
+77% +$1.18M
RELX icon
477
RELX
RELX
$63.1B
$2.76M 0.02%
57,841
-955
-2% -$47.2K
ACGL icon
478
Arch Capital
ACGL
$34.5B
$2.76M 0.02%
30,418
-343
-1% -$30.8K
FREL icon
479
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.75M 0.02%
98,802
+90,673
+1,115% +$2.5M
DEHP icon
480
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$2.74M 0.02%
89,784
+20,829
+30% +$607K
LHX icon
481
L3Harris
LHX
$51.7B
$2.73M 0.02%
+8,944
New +$2.44M
MRVL icon
482
Marvell Technology
MRVL
$174B
$2.72M 0.02%
32,388
-5,347
-14% -$394K
AMT icon
483
American Tower
AMT
$80.6B
$2.71M 0.02%
14,074
-713
-5% -$149K
FAST icon
484
Fastenal
FAST
$55.2B
$2.69M 0.02%
54,825
+5,914
+12% +$279K
CINF icon
485
Cincinnati Financial
CINF
$27.3B
$2.68M 0.02%
16,954
-1,695
-9% -$257K
MET icon
486
MetLife
MET
$62B
$2.68M 0.02%
32,486
-6,647
-17% -$523K
WAB icon
487
Wabtec
WAB
$50.1B
$2.66M 0.02%
+13,282
New +$2.62M
KVUE icon
488
Kenvue
KVUE
$36.5B
$2.63M 0.02%
162,191
-96,606
-37% -$1.97M
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.61M 0.02%
73,715
+4,921
+7% +$166K
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$160B
$2.61M 0.02%
155,951
-65,198
-29% -$1.04M
WST icon
491
West Pharmaceutical
WST
$24.5B
$2.6M 0.02%
9,912
-973
-9% -$236K
ALLE icon
492
Allegion
ALLE
$13.7B
$2.6M 0.02%
14,653
+4,420
+43% +$730K
BN icon
493
Brookfield
BN
$107B
$2.59M 0.02%
56,586
+306
+0.5% +$13.6K
TTD icon
494
Trade Desk
TTD
$8.6B
$2.59M 0.02%
52,834
-2,444
-4% -$155K
VLO icon
495
Valero Energy
VLO
$88.5B
$2.59M 0.02%
15,196
+2,076
+16% +$310K
RY icon
496
Royal Bank of Canada
RY
$292B
$2.56M 0.02%
17,374
+2,472
+17% +$341K
DECK icon
497
Deckers Outdoor
DECK
$13.6B
$2.56M 0.02%
25,218
+2,738
+12% +$299K
VRSK icon
498
Verisk Analytics
VRSK
$25.1B
$2.56M 0.02%
10,161
+302
+3% +$82.9K
IBTG icon
499
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.55M 0.02%
110,972
+12,296
+12% +$281K
SYF icon
500
Synchrony
SYF
$25.3B
$2.54M 0.02%
35,811
+2,784
+8% +$202K
18 19
20
21 22

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.