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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
HYD icon
651
VanEck High Yield Muni ETF
HYD
$4.43B
$1.7M 0.01%
33,472
-19,082
-36% -$949K
GTO icon
652
Invesco Total Return Bond ETF
GTO
$2.41B
$1.7M 0.01%
35,835
-5,190
-13% -$244K
GWW icon
653
W.W. Grainger
GWW
$65.3B
$1.69M 0.01%
1,775
+74
+4% +$74.3K
EVRG icon
654
Evergy
EVRG
$19.1B
$1.69M 0.01%
22,235
+3,201
+17% +$228K
MSGS icon
655
Madison Square Garden
MSGS
$9.48B
$1.68M 0.01%
7,412
+1,476
+25% +$303K
CGDG icon
656
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.68M 0.01%
48,489
+28,556
+143% +$972K
PIPR icon
657
Piper Sandler
PIPR
$5.12B
$1.68M 0.01%
19,372
+2,972
+18% +$242K
RACE icon
658
Ferrari
RACE
$69.2B
$1.67M 0.01%
3,462
– –
BBN icon
659
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.67M 0.01%
100,499
-13,781
-12% -$224K
J icon
660
Jacobs Solutions
J
$15.9B
$1.67M 0.01%
11,126
+59
+0.5% +$8.48K
NTAP icon
661
NetApp
NTAP
$35B
$1.66M 0.01%
13,988
-471
-3% -$52.7K
JBL icon
662
Jabil
JBL
$33B
$1.66M 0.01%
7,626
+726
+11% +$158K
GIS icon
663
General Mills
GIS
$19.1B
$1.65M 0.01%
32,636
-3,074
-9% -$154K
CYBR
664
DELISTED
CyberArk
CYBR
$1.64M 0.01%
+3,401
New +$1.46M
CPA icon
665
Copa Holdings
CPA
$5.76B
$1.64M 0.01%
13,812
+3,280
+31% +$375K
NWG icon
666
NatWest
NWG
$75.4B
$1.64M 0.01%
115,718
+3,612
+3% +$51K
RGA icon
667
Reinsurance Group of America
RGA
$15.5B
$1.64M 0.01%
8,510
-1,073
-11% -$205K
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.63M 0.01%
31,696
-8,998
-22% -$466K
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.01%
14,752
+1,035
+8% +$114K
EELV icon
670
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.62M 0.01%
61,014
+9,655
+19% +$254K
D icon
671
Dominion Energy
D
$60.8B
$1.62M 0.01%
26,502
-269
-1% -$16K
URI icon
672
United Rentals
URI
$67.2B
$1.62M 0.01%
1,698
+119
+8% +$106K
JEF icon
673
Jefferies Financial Group
JEF
$12.6B
$1.61M 0.01%
24,653
-288
-1% -$17.6K
ULTA icon
674
Ulta Beauty
ULTA
$22B
$1.61M 0.01%
2,942
+584
+25% +$299K
HDB icon
675
HDFC Bank
HDB
$123B
$1.61M 0.01%
47,025
-11,209
-19% -$413K
25 26
27
28 29

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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.