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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
HEI icon
576
HEICO Corp
HEI
$49.8B
$2.05M 0.02%
+6,354
New +$2.02M
G icon
577
Genpact
G
$5.96B
$2.05M 0.02%
48,893
+28,307
+138% +$1.24M
PCAR icon
578
PACCAR
PCAR
$69.8B
$2.04M 0.02%
20,798
+984
+5% +$97K
NKE icon
579
Nike
NKE
$61.9B
$2.04M 0.02%
29,188
+10,022
+52% +$747K
VLTO icon
580
Veralto
VLTO
$23B
$2.04M 0.02%
19,085
+202
+1% +$21.3K
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.03M 0.02%
21,004
-57
-0.3% -$5.1K
QCJL
582
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$2.03M 0.02%
+87,209
New +$1.99M
CLSE icon
583
Convergence Long/Short Equity ETF
CLSE
$793M
$2.02M 0.02%
77,782
+7,724
+11% +$189K
RMBS icon
584
Rambus
RMBS
$9.87B
$2.02M 0.02%
19,387
-2,510
-11% -$193K
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.02M 0.02%
37,246
+7,483
+25% +$400K
UAL icon
586
United Airlines
UAL
$39.4B
$2.01M 0.02%
20,862
+3,393
+19% +$326K
DFNM icon
587
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.01M 0.02%
41,893
-603
-1% -$28.7K
CGGO icon
588
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2M 0.02%
+58,643
New +$1.92M
COWG icon
589
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2M 0.02%
54,995
+4,638
+9% +$164K
AER icon
590
AerCap
AER
$23.7B
$1.99M 0.02%
16,483
+1,317
+9% +$154K
IRM icon
591
Iron Mountain
IRM
$36.4B
$1.99M 0.02%
19,520
-934
-5% -$90K
FOXA icon
592
Fox Class A
FOXA
$24.5B
$1.97M 0.02%
31,252
-4,060
-11% -$235K
AYI icon
593
Acuity Brands
AYI
$9.83B
$1.97M 0.02%
5,718
+1,121
+24% +$357K
IGRO icon
594
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.97M 0.02%
24,713
+1,711
+7% +$134K
CCL icon
595
Carnival Corporation Ltd
CCL
$38.1B
$1.95M 0.02%
67,581
+7,518
+13% +$227K
CHKP icon
596
Check Point Software Technologies
CHKP
$13B
$1.95M 0.02%
9,437
+236
+3% +$47.6K
STX icon
597
Seagate
STX
$194B
$1.95M 0.02%
8,242
+724
+10% +$124K
STEW
598
SRH Total Return Fund
STEW
$1.79B
$1.94M 0.02%
106,974
+11,433
+12% +$205K
EUAD
599
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.94M 0.02%
+41,314
New +$1.78M
STRL icon
600
Sterling Infrastructure
STRL
$18.3B
$1.93M 0.02%
5,691
-147
-3% -$41.7K
22 23
24
25 26

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MG
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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.