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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
PML
601
PIMCO Municipal Income Fund II
PML
$485M
$1.93M 0.02%
243,514
+28,832
+13% +$212K
BCS icon
602
Barclays
BCS
$92.7B
$1.92M 0.02%
92,836
+963
+1% +$19.1K
LNG icon
603
Cheniere Energy
LNG
$55.2B
$1.91M 0.01%
8,116
-67
-0.8% -$15.7K
BR icon
604
Broadridge
BR
$17.8B
$1.9M 0.01%
7,987
-1,166
-13% -$290K
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.01%
20,806
-5,223
-20% -$474K
IDEV icon
606
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.9M 0.01%
23,714
+154
+0.7% +$12K
FDT icon
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.9M 0.01%
25,183
+867
+4% +$62.6K
APCB icon
608
ActivePassive Core Bond ETF
APCB
$1.01B
$1.9M 0.01%
63,582
+15,908
+33% +$471K
NLY icon
609
Annaly Capital Management
NLY
$17.1B
$1.9M 0.01%
93,759
+20,431
+28% +$424K
INMU icon
610
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.89M 0.01%
+79,121
New +$1.86M
ROK icon
611
Rockwell Automation
ROK
$53.4B
$1.89M 0.01%
5,418
-27
-0.5% -$9.32K
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.89M 0.01%
13,508
+2,050
+18% +$286K
ATO icon
613
Atmos Energy
ATO
$28.8B
$1.88M 0.01%
+11,036
New +$1.78M
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.88M 0.01%
35,944
+7,656
+27% +$396K
DOV icon
615
Dover
DOV
$27.6B
$1.87M 0.01%
11,199
-107
-0.9% -$19.2K
EQWL icon
616
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.86M 0.01%
16,228
+533
+3% +$59.7K
ABNB icon
617
Airbnb
ABNB
$89.9B
$1.86M 0.01%
15,304
-3,891
-20% -$503K
SLB icon
618
SLB Ltd
SLB
$73.6B
$1.85M 0.01%
53,911
+25,636
+91% +$892K
FE icon
619
FirstEnergy
FE
$28B
$1.85M 0.01%
40,348
-523
-1% -$22.3K
BXMX
620
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.85M 0.01%
127,938
+5,899
+5% +$83.3K
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.84M 0.01%
35,323
-1,816
-5% -$93.7K
HLI icon
622
Houlihan Lokey
HLI
$8.77B
$1.84M 0.01%
8,975
-67
-0.7% -$13.1K
FTA icon
623
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.84M 0.01%
22,052
+689
+3% +$56.1K
GLW icon
624
Corning
GLW
$119B
$1.84M 0.01%
22,407
+10,648
+91% +$696K
RSG icon
625
Republic Services
RSG
$64.8B
$1.84M 0.01%
8,007
-110
-1% -$25.8K
23 24
25
26 27

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CCMG
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MG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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.