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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
EXC icon
526
Exelon
EXC
$47.2B
$2.36M 0.02%
52,472
+4,682
+10% +$206K
PNC icon
527
PNC Financial Services
PNC
$99.7B
$2.36M 0.02%
11,733
+373
+3% +$73.8K
GSK icon
528
GSK
GSK
$104B
$2.35M 0.02%
54,511
-40,832
-43% -$1.59M
TIPX icon
529
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.33M 0.02%
121,008
-1,586
-1% -$30.5K
BKLC icon
530
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$2.33M 0.02%
54,429
+22,125
+68% +$907K
BIDD
531
iShares International Dividend Active ETF
BIDD
$416M
$2.32M 0.02%
82,966
+5,724
+7% +$156K
RJF icon
532
Raymond James Financial
RJF
$33.8B
$2.32M 0.02%
13,438
-399
-3% -$66.1K
CBOE icon
533
Cboe Global Markets
CBOE
$32.5B
$2.31M 0.02%
+9,419
New +$2.26M
IBTH icon
534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.29M 0.02%
101,854
+12,263
+14% +$275K
CVNA icon
535
Carvana
CVNA
$68.6B
$2.29M 0.02%
30,350
+18,540
+157% +$1.33M
MDLZ icon
536
Mondelez International
MDLZ
$79.5B
$2.29M 0.02%
36,577
+10,353
+39% +$668K
JHG
537
DELISTED
Janus Henderson
JHG
$2.27M 0.02%
50,890
+25,570
+101% +$1.1M
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.28B
$2.26M 0.02%
64,216
+29,850
+87% +$1.03M
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$253B
$2.26M 0.02%
141,725
+7,757
+6% +$115K
ARES icon
540
Ares Management
ARES
$28.9B
$2.25M 0.02%
14,089
-794
-5% -$143K
SHW icon
541
Sherwin-Williams
SHW
$82.7B
$2.25M 0.02%
6,505
-1,745
-21% -$615K
TFLO icon
542
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.25M 0.02%
44,504
+2,178
+5% +$110K
TTE icon
543
TotalEnergies
TTE
$195B
$2.25M 0.02%
37,604
-1,481
-4% -$91.3K
CSGP icon
544
CoStar Group
CSGP
$11.7B
$2.24M 0.02%
26,523
+291
+1% +$25.7K
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.37B
$2.23M 0.02%
54,311
+6,464
+14% +$250K
ZTS icon
546
Zoetis
ZTS
$32.4B
$2.23M 0.02%
15,241
-4,582
-23% -$693K
CTVA icon
547
Corteva
CTVA
$52.6B
$2.22M 0.02%
32,873
+5,837
+22% +$423K
TFC icon
548
Truist Financial
TFC
$63.3B
$2.22M 0.02%
48,614
+1,050
+2% +$47.3K
OUSM icon
549
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.22M 0.02%
49,541
-115
-0.2% -$5.1K
UBS icon
550
UBS Group
UBS
$173B
$2.21M 0.02%
53,882
-412
-0.8% -$16K
20 21
22
23 24

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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.