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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
AIZ icon
676
Assurant
AIZ
$13.8B
$1.6M 0.01%
7,410
+296
+4% +$60.1K
DAL icon
677
Delta Air Lines
DAL
$57.5B
$1.6M 0.01%
28,205
+1,770
+7% +$101K
DVY icon
678
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.01%
+11,226
New +$1.55M
MARM icon
679
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.58M 0.01%
48,621
+35,751
+278% +$1.16M
JMUB icon
680
JPMorgan Municipal ETF
JMUB
$8.3B
$1.58M 0.01%
31,334
-1,087
-3% -$54K
PRU icon
681
Prudential Financial
PRU
$42.4B
$1.58M 0.01%
15,234
+1,962
+15% +$207K
ARGX icon
682
argenx
ARGX
$53.4B
$1.58M 0.01%
2,137
+201
+10% +$133K
AFLG icon
683
First Trust Active Factor Large Cap ETF
AFLG
$715M
$1.57M 0.01%
40,569
+1,946
+5% +$72.8K
FSIG icon
684
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.57M 0.01%
81,737
-4,646
-5% -$89K
IYR icon
685
iShares US Real Estate ETF
IYR
$4.66B
$1.57M 0.01%
+16,128
New +$1.55M
ZBRA icon
686
Zebra Technologies
ZBRA
$14B
$1.57M 0.01%
5,271
+407
+8% +$130K
DB icon
687
Deutsche Bank
DB
$69B
$1.56M 0.01%
43,979
-1,467
-3% -$50K
SU icon
688
Suncor Energy
SU
$79.4B
$1.55M 0.01%
37,150
+855
+2% +$34.3K
TOST icon
689
Toast
TOST
$18.7B
$1.55M 0.01%
42,442
+2,706
+7% +$117K
SMLF icon
690
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.55M 0.01%
20,831
+14,873
+250% +$1.06M
RPRX icon
691
Royalty Pharma
RPRX
$25.9B
$1.55M 0.01%
+43,877
New +$1.59M
BUD icon
692
AB InBev
BUD
$170B
$1.54M 0.01%
25,846
-3,092
-11% -$195K
XMHQ icon
693
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.54M 0.01%
14,658
+3,060
+26% +$315K
GNMA icon
694
iShares GNMA Bond ETF
GNMA
$421M
$1.54M 0.01%
34,687
-676
-2% -$29.7K
INSM icon
695
Insmed
INSM
$21.4B
$1.54M 0.01%
10,677
-411
-4% -$50.4K
MMU
696
Western Asset Managed Municipals Fund
MMU
$548M
$1.53M 0.01%
148,403
-1,872
-1% -$18.8K
LH icon
697
Labcorp
LH
$25B
$1.53M 0.01%
5,329
-515
-9% -$138K
PKG icon
698
Packaging Corp of America
PKG
$21.9B
$1.53M 0.01%
7,003
+65
+0.9% +$13.4K
IVOO icon
699
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.51M 0.01%
13,708
+649
+5% +$70.6K
GWRE icon
700
Guidewire Software
GWRE
$12.6B
$1.51M 0.01%
6,576
-137
-2% -$31.2K
26 27
28
29 30

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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.