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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
XMMO icon
501
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.54M 0.02%
18,751
-1,970
-10% -$259K
FTSL icon
502
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.53M 0.02%
55,237
-10,325
-16% -$475K
TYL icon
503
Tyler Technologies
TYL
$12.7B
$2.53M 0.02%
4,832
+338
+8% +$190K
SNY icon
504
Sanofi
SNY
$103B
$2.51M 0.02%
53,227
-6,003
-10% -$290K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.51M 0.02%
29,621
+5,576
+23% +$462K
ENTG icon
506
Entegris
ENTG
$18.1B
$2.5M 0.02%
26,982
+1,544
+6% +$131K
FN icon
507
Fabrinet
FN
$15.6B
$2.49M 0.02%
6,824
-1,067
-14% -$351K
SNOV icon
508
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$2.49M 0.02%
100,560
+80,860
+410% +$1.93M
HON icon
509
Honeywell
HON
$77B
$2.48M 0.02%
12,491
+103
+0.8% +$21.5K
GRMN
510
Garmin
GRMN
$56.7B
$2.47M 0.02%
10,042
+237
+2% +$54.7K
GFI icon
511
Gold Fields
GFI
$29B
$2.46M 0.02%
58,568
+495
+0.9% +$15.4K
HEFA icon
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.46M 0.02%
62,024
-146,847
-70% -$5.66M
MAS icon
513
Masco
MAS
$14.1B
$2.46M 0.02%
34,879
-925
-3% -$65.1K
BALI icon
514
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$2.45M 0.02%
77,305
+5,520
+8% +$170K
INTC icon
515
Intel
INTC
$455B
$2.44M 0.02%
72,708
+6,781
+10% +$164K
BMY icon
516
Bristol-Myers Squibb
BMY
$133B
$2.43M 0.02%
53,831
+17,266
+47% +$806K
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.4M 0.02%
16,991
+4,816
+40% +$665K
MTB icon
518
M&T Bank
MTB
$35.7B
$2.4M 0.02%
12,135
+278
+2% +$54.5K
CMCSA icon
519
Comcast
CMCSA
$85B
$2.39M 0.02%
76,119
-7,355
-9% -$247K
ED icon
520
Consolidated Edison
ED
$40.1B
$2.38M 0.02%
+23,709
New +$2.38M
WTFC icon
521
Wintrust Financial
WTFC
$10.8B
$2.38M 0.02%
17,988
+909
+5% +$120K
HUM icon
522
Humana
HUM
$43.7B
$2.38M 0.02%
9,141
-770
-8% -$202K
JIG icon
523
JPMorgan International Growth ETF
JIG
$471M
$2.38M 0.02%
+31,544
New +$2.28M
DDOG icon
524
Datadog
DDOG
$95.4B
$2.36M 0.02%
16,597
-3,022
-15% -$416K
JIVE icon
525
JPMorgan International Value ETF
JIVE
$3.39B
$2.36M 0.02%
+31,336
New +$2.27M
19 20
21
22 23

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CCMG
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MG
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LCOV
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UCFA
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CLGM
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LCIP
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IG
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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.