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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
BP icon
726
BP
BP
$116B
$1.44M 0.01%
41,853
+1,953
+5% +$65.4K
PNR icon
727
Pentair
PNR
$10.4B
$1.44M 0.01%
13,014
+1,190
+10% +$127K
RMD icon
728
ResMed
RMD
$30.6B
$1.44M 0.01%
5,254
-130
-2% -$35.5K
CNQ icon
729
Canadian Natural Resources
CNQ
$99.4B
$1.43M 0.01%
44,712
+1,151
+3% +$36K
GDDY icon
730
GoDaddy
GDDY
$11B
$1.43M 0.01%
10,447
-3,899
-27% -$600K
FFC
731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.42M 0.01%
83,871
-2,061
-2% -$33.9K
OKLO
732
Oklo
OKLO
$6.76B
$1.42M 0.01%
12,697
-836
-6% -$65.5K
DORM icon
733
Dorman Products
DORM
$3.98B
$1.41M 0.01%
9,060
+3,297
+57% +$473K
ZTR
734
Virtus Total Return Fund
ZTR
$340M
$1.41M 0.01%
218,525
-8,178
-4% -$51.2K
VBK icon
735
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.41M 0.01%
4,726
-172
-4% -$49.7K
EXPE icon
736
Expedia Group
EXPE
$35.4B
$1.41M 0.01%
6,576
+301
+5% +$60.4K
CGMM
737
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.4M 0.01%
+49,436
New +$1.38M
NTRA icon
738
Natera
NTRA
$38.3B
$1.39M 0.01%
8,660
-369
-4% -$58.4K
EPI icon
739
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.39M 0.01%
31,397
-67,300
-68% -$3.05M
WSM icon
740
Williams-Sonoma
WSM
$26.9B
$1.38M 0.01%
7,059
+113
+2% +$21.6K
BOE icon
741
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.38M 0.01%
119,108
-3,044
-2% -$34.9K
FISV
742
Fiserv Inc
FISV
$28.8B
$1.38M 0.01%
10,672
-7,790
-42% -$1.12M
MNST icon
743
Monster Beverage
MNST
$94.3B
$1.37M 0.01%
+20,392
New +$1.27M
FIXD icon
744
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 0.01%
30,884
-1,469
-5% -$64.6K
NTES icon
745
NetEase
NTES
$85.3B
$1.37M 0.01%
9,025
-5,163
-36% -$711K
AIG icon
746
American International
AIG
$41.7B
$1.36M 0.01%
17,316
-1,575
-8% -$126K
IEI icon
747
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.36M 0.01%
11,369
+1,842
+19% +$219K
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.36M 0.01%
16,004
+1,567
+11% +$132K
EPD icon
749
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.01%
43,318
+6,284
+17% +$198K
ING icon
750
ING
ING
$99.8B
$1.35M 0.01%
51,860
-2,562
-5% -$61.7K
28 29
30
31 32

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CCMG
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MG
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LCOV
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UCFA
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CLGM
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LCIP
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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.