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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
O icon
751
Realty Income
O
$59.6B
$1.35M 0.01%
22,253
+419
+2% +$24.4K
ACM icon
752
Aecom
ACM
$9.3B
$1.35M 0.01%
10,362
+122
+1% +$14.7K
HPE icon
753
Hewlett Packard
HPE
$63.4B
$1.35M 0.01%
54,847
+8,307
+18% +$184K
GTES icon
754
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.34M 0.01%
54,110
+3,696
+7% +$91.8K
AEF
755
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.34M 0.01%
206,730
-16,872
-8% -$104K
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.34M 0.01%
+28,116
New +$1.29M
A icon
757
Agilent Technologies
A
$39.1B
$1.34M 0.01%
10,407
-237
-2% -$28.6K
BHP icon
758
BHP
BHP
$215B
$1.32M 0.01%
+23,650
New +$1.26M
UHS icon
759
Universal Health Services
UHS
$10.2B
$1.31M 0.01%
6,426
+300
+5% +$54K
KNSL icon
760
Kinsale Capital Group
KNSL
$8.12B
$1.31M 0.01%
3,086
+433
+16% +$196K
NCV
761
Virtus Convertible & Income Fund
NCV
$378M
$1.31M 0.01%
+87,462
New +$1.28M
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.01%
+16,777
New +$1.3M
SMR icon
763
NuScale Power
SMR
$2.91B
$1.31M 0.01%
36,314
+525
+1% +$20.9K
VMC icon
764
Vulcan Materials
VMC
$34.8B
$1.3M 0.01%
4,234
+1,300
+44% +$369K
IXC icon
765
iShares Global Energy ETF
IXC
$2.79B
$1.3M 0.01%
31,163
-2,701
-8% -$110K
HYGH icon
766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.3M 0.01%
14,967
+2,908
+24% +$251K
MMD
767
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.3M 0.01%
85,886
-18,241
-18% -$270K
LRN icon
768
Stride
LRN
$3.41B
$1.29M 0.01%
8,680
+2,414
+39% +$354K
NULG icon
769
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.29M 0.01%
13,003
-633
-5% -$61.5K
QEFA icon
770
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.29M 0.01%
14,627
+2,068
+16% +$178K
FTNT icon
771
Fortinet
FTNT
$119B
$1.28M 0.01%
15,245
-31,536
-67% -$2.81M
BKR icon
772
Baker Hughes
BKR
$60B
$1.28M 0.01%
26,243
+4,191
+19% +$185K
FLEX icon
773
Flex
FLEX
$41.7B
$1.28M 0.01%
22,032
-1,784
-7% -$94.8K
HPQ icon
774
HP
HPQ
$24.9B
$1.27M 0.01%
46,797
-111
-0.2% -$2.96K
HYBL icon
775
State Street Blackstone High Income ETF
HYBL
$571M
$1.27M 0.01%
44,351
-4,252
-9% -$121K
29 30
31
32 33

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CCMG
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MG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
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LCIP
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IG
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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.