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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
DLR icon
626
Digital Realty Trust
DLR
$69.7B
$1.83M 0.01%
10,597
+347
+3% +$59.3K
PHK
627
PIMCO High Income Fund
PHK
$867M
$1.81M 0.01%
363,206
-11,340
-3% -$55.5K
WCN
628
Waste Connections
WCN
$42.2B
$1.8M 0.01%
+10,223
New +$1.86M
NSC icon
629
Norfolk Southern
NSC
$75.4B
$1.79M 0.01%
5,950
-588
-9% -$163K
LQDH icon
630
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.78M 0.01%
19,049
+2,744
+17% +$255K
IP icon
631
International Paper
IP
$21.6B
$1.78M 0.01%
38,387
-9,192
-19% -$449K
OSIS icon
632
OSI Systems
OSIS
$3.65B
$1.78M 0.01%
7,145
+358
+5% +$81.7K
IBTK icon
633
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.77M 0.01%
89,090
+6,981
+9% +$138K
XEL icon
634
Xcel Energy
XEL
$48.8B
$1.76M 0.01%
21,861
-181
-0.8% -$13.1K
IBN icon
635
ICICI Bank
IBN
$108B
$1.76M 0.01%
58,278
-2,360
-4% -$77.1K
ROP icon
636
Roper Technologies
ROP
$38.8B
$1.76M 0.01%
3,531
-607
-15% -$324K
FTCS icon
637
First Trust Capital Strength ETF
FTCS
$7.84B
$1.76M 0.01%
18,795
+12
+0.1% +$1.11K
AMLP icon
638
Alerian MLP ETF
AMLP
$13B
$1.76M 0.01%
37,428
+741
+2% +$35.8K
FTGS icon
639
First Trust Growth Strength ETF
FTGS
$1.29B
$1.75M 0.01%
48,877
-11,344
-19% -$398K
NXPI icon
640
NXP Semiconductors
NXPI
$57.8B
$1.75M 0.01%
7,695
-1,994
-21% -$448K
NICE icon
641
Nice
NICE
$5.79B
$1.74M 0.01%
12,046
+1,050
+10% +$158K
ENB icon
642
Enbridge
ENB
$119B
$1.74M 0.01%
34,452
-5,059
-13% -$238K
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.73M 0.01%
24,468
-1,948
-7% -$135K
IXJ icon
644
iShares Global Healthcare ETF
IXJ
$4.07B
$1.73M 0.01%
19,565
-1,002
-5% -$86.6K
VSS icon
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.73M 0.01%
12,098
+295
+2% +$40.9K
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.72M 0.01%
9,715
-169
-2% -$28.5K
MCO icon
647
Moody's
MCO
$82.8B
$1.72M 0.01%
3,603
-156
-4% -$78.6K
ROST icon
648
Ross Stores
ROST
$80.5B
$1.71M 0.01%
11,219
+582
+5% +$83.1K
CMG icon
649
Chipotle Mexican Grill
CMG
$47.2B
$1.71M 0.01%
43,590
-2,581
-6% -$116K
STNE icon
650
StoneCo
STNE
$2.77B
$1.71M 0.01%
90,242
+2,273
+3% +$36.1K
24 25
26
27 28

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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.