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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
LEN icon
701
Lennar Class A
LEN
$19.8B
$1.51M 0.01%
+11,969
New +$1.49M
BRK.A icon
702
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.01%
2
+1
+100% +$727K
CTSH icon
703
Cognizant
CTSH
$24.9B
$1.51M 0.01%
22,481
-2,737
-11% -$198K
HLT icon
704
Hilton Worldwide
HLT
$72.1B
$1.51M 0.01%
5,812
-1,127
-16% -$305K
BBHY icon
705
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.51M 0.01%
32,043
+6,096
+23% +$284K
NI icon
706
NiSource
NI
$21.3B
$1.5M 0.01%
34,713
-4,010
-10% -$166K
MEDP icon
707
Medpace
MEDP
$16.1B
$1.5M 0.01%
2,912
+37
+1% +$16.2K
ETW
708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.5M 0.01%
165,288
-1,173
-0.7% -$10.4K
MYD
709
DELISTED
BlackRock MuniYield Fund
MYD
$1.49M 0.01%
141,508
-18,416
-12% -$187K
QTEC icon
710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.49M 0.01%
6,502
+174
+3% +$37.7K
NRG icon
711
NRG Energy
NRG
$28.3B
$1.49M 0.01%
9,214
+254
+3% +$39.6K
DRI icon
712
Darden Restaurants
DRI
$23.3B
$1.49M 0.01%
7,822
-223
-3% -$45.8K
HLN icon
713
Haleon
HLN
$43.5B
$1.49M 0.01%
166,051
-14,036
-8% -$135K
F icon
714
Ford
F
$58.5B
$1.49M 0.01%
124,356
+19,184
+18% +$221K
LYG icon
715
Lloyds Banking Group
LYG
$89.5B
$1.49M 0.01%
327,340
-28,514
-8% -$125K
AWI icon
716
Armstrong World Industries
AWI
$7.38B
$1.49M 0.01%
7,576
-17
-0.2% -$3.16K
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.48M 0.01%
14,777
-28,593
-66% -$2.81M
BIZD icon
718
VanEck BDC Income ETF
BIZD
$1.59B
$1.48M 0.01%
99,127
-24,037
-20% -$384K
ADSK icon
719
Autodesk
ADSK
$49.5B
$1.48M 0.01%
4,654
+285
+7% +$86.8K
STT icon
720
State Street
STT
$50.6B
$1.48M 0.01%
12,749
+1,785
+16% +$199K
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.48M 0.01%
5,273
-79
-1% -$21.6K
RBLX icon
722
Roblox
RBLX
$25.4B
$1.46M 0.01%
10,525
+2,167
+26% +$269K
FNF icon
723
Fidelity National Financial
FNF
$13.9B
$1.45M 0.01%
24,007
-1,035
-4% -$60.1K
IDXX icon
724
Idexx Laboratories
IDXX
$44.1B
$1.45M 0.01%
2,268
-202
-8% -$123K
DT icon
725
Dynatrace
DT
$12.9B
$1.45M 0.01%
29,858
-2,116
-7% -$107K
27 28
29
30 31

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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.