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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
LOGI icon
551
Logitech
LOGI
$14.7B
$2.21M 0.02%
+20,129
New +$2.02M
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.19M 0.02%
9,309
+252
+3% +$55K
AUGW icon
553
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.18M 0.02%
68,334
+60,796
+807% +$1.91M
GJUL icon
554
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$2.17M 0.02%
53,604
+47,624
+796% +$1.89M
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.17M 0.02%
34,542
+4,016
+13% +$246K
EQIX icon
556
Equinix
EQIX
$101B
$2.16M 0.02%
+2,758
New +$2.16M
DE icon
557
Deere & Co
DE
$160B
$2.15M 0.02%
4,706
-1,345
-22% -$663K
SF
558
Stifel
SF
$12.6B
$2.15M 0.02%
28,422
-282
-1% -$21.1K
EFX icon
559
Equifax
EFX
$20.3B
$2.15M 0.02%
8,376
+4,294
+105% +$1.08M
PEG icon
560
Public Service Enterprise Group
PEG
$38.2B
$2.14M 0.02%
+25,618
New +$2.15M
EXG icon
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.13M 0.02%
233,690
-1,775
-0.8% -$15.7K
JAAA icon
562
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.13M 0.02%
41,863
+10,087
+32% +$511K
VICI icon
563
VICI Properties
VICI
$29B
$2.13M 0.02%
+65,184
New +$2.15M
BTT icon
564
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.13M 0.02%
94,592
-20,785
-18% -$462K
HYGW icon
565
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.12M 0.02%
69,703
+4,305
+7% +$130K
LMBS icon
566
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.11M 0.02%
42,372
+170
+0.4% +$8.41K
FLOT icon
567
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.02%
41,185
-10,447
-20% -$533K
ENSG icon
568
The Ensign Group
ENSG
$10.4B
$2.09M 0.02%
12,085
-844
-7% -$135K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 0.02%
41,189
+1,250
+3% +$62.9K
PYPL icon
570
PayPal
PYPL
$48.9B
$2.08M 0.02%
30,990
-545
-2% -$38.4K
RF icon
571
Regions Financial
RF
$26.4B
$2.07M 0.02%
78,569
-2,984
-4% -$77.5K
HYMB icon
572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.07M 0.02%
82,948
+9,035
+12% +$221K
IBIK
573
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
$2.07M 0.02%
78,865
+24,955
+46% +$646K
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 0.02%
82,085
+43,875
+115% +$1.1M
SLV icon
575
iShares Silver Trust
SLV
$28B
$2.06M 0.02%
48,583
+4,560
+10% +$164K
21 22
23
24 25

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MG
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LCOV
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UCFA
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LCIP
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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.