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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
IYW icon
51
iShares US Technology ETF
IYW
$22.6B
$44M 0.34%
224,653
-642,442
-74% -$118M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$43.9M 0.34%
311,792
+104,680
+51% +$13.9M
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.6B
$42.2M 0.33%
473,562
+444
+0.1% +$37.3K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41.8M 0.33%
1,616,234
-125,265
-7% -$3.21M
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$38.9M 0.3%
517,290
+73,096
+16% +$5.22M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$36.8M 0.29%
238,609
+732
+0.3% +$111K
V icon
57
Visa
V
$677B
$36.5M 0.29%
107,027
+693
+0.7% +$240K
PLTR icon
58
Palantir
PLTR
$295B
$36.2M 0.28%
198,334
+22,667
+13% +$3.67M
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.5M 0.28%
737,272
+36,080
+5% +$1.74M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 0.28%
70,437
+2,209
+3% +$1.07M
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.24B
$34.3M 0.27%
1,128,743
+101,180
+10% +$3.01M
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$34.3M 0.27%
425,326
-6,267
-1% -$487K
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$33.8M 0.26%
465,864
+10,845
+2% +$757K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$32.5M 0.25%
222,934
+56,802
+34% +$7.96M
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.3M 0.25%
351,638
+65,964
+23% +$6.04M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$31.6M 0.25%
331,718
-144,174
-30% -$13.5M
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$30.1M 0.23%
642,113
+27,943
+5% +$1.24M
NFLX icon
68
Netflix
NFLX
$307B
$29.2M 0.23%
243,880
+9,560
+4% +$1.17M
SCHF icon
69
Schwab International Equity ETF
SCHF
$64.9B
$28.7M 0.22%
1,231,527
+177,838
+17% +$4.02M
MA icon
70
Mastercard
MA
$498B
$28.5M 0.22%
50,096
+589
+1% +$338K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$28.4M 0.22%
46,304
+5,359
+13% +$3.16M
WMT icon
72
Walmart Inc
WMT
$909B
$28M 0.22%
272,103
+16,011
+6% +$1.59M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.9M 0.22%
354,052
+23,642
+7% +$1.86M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$27.8M 0.22%
114,047
+4,933
+5% +$1.04M
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$983M
$27.5M 0.21%
461,921
+18,509
+4% +$1.06M
1 2
3
4 5

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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.