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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
TDY icon
776
Teledyne Technologies
TDY
$30.4B
$1.27M 0.01%
2,168
+41
+2% +$22.4K
SPSB icon
777
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.01%
41,902
-18,279
-30% -$551K
DIAX
778
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.26M 0.01%
84,844
-598
-0.7% -$8.67K
LTH icon
779
Life Time Group Holdings
LTH
$10.1B
$1.26M 0.01%
45,722
+19,131
+72% +$546K
NCZ
780
Virtus Convertible & Income Fund II
NCZ
$294M
$1.26M 0.01%
+92,214
New +$1.23M
MMIT icon
781
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.26M 0.01%
51,863
+4,126
+9% +$98.8K
EHC icon
782
Encompass Health
EHC
$11B
$1.26M 0.01%
9,911
+758
+8% +$90.2K
BSCR icon
783
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.25M 0.01%
63,471
-10,381
-14% -$204K
MZTI
784
The Marzetti Company
MZTI
$2.93B
$1.25M 0.01%
7,242
+214
+3% +$38.4K
ESI icon
785
Element Solutions
ESI
$8.95B
$1.25M 0.01%
49,631
+4,125
+9% +$103K
SRE icon
786
Sempra
SRE
$57.9B
$1.25M 0.01%
13,850
-4,969
-26% -$402K
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.25M 0.01%
2,731
+646
+31% +$263K
USPX icon
788
Franklin US Equity Index ETF
USPX
$2B
$1.25M 0.01%
21,259
-2,277
-10% -$128K
AME icon
789
Ametek
AME
$55.4B
$1.24M 0.01%
6,600
-138
-2% -$25.4K
YUM icon
790
Yum! Brands
YUM
$41.8B
$1.24M 0.01%
8,156
+478
+6% +$70.4K
XMPT icon
791
VanEck CEF Muni Income ETF
XMPT
$219M
$1.24M 0.01%
56,566
+14,413
+34% +$304K
AWK icon
792
American Water Works
AWK
$26.7B
$1.23M 0.01%
8,863
-5,518
-38% -$780K
ETB
793
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.23M 0.01%
82,183
+3,234
+4% +$47.6K
HEI.A icon
794
HEICO Corp Class A
HEI.A
$36B
$1.23M 0.01%
4,849
-212
-4% -$53K
IQV icon
795
IQVIA
IQV
$38.7B
$1.23M 0.01%
6,469
+506
+8% +$92K
HUBB icon
796
Hubbell
HUBB
$25B
$1.22M 0.01%
2,839
+66
+2% +$28.4K
BLE
797
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.22M 0.01%
116,685
+41
+0% +$410
DTE icon
798
DTE Energy
DTE
$29.5B
$1.22M 0.01%
8,619
-1,007
-10% -$138K
HFRO
799
Highland Opportunities and Income Fund
HFRO
$417M
$1.22M 0.01%
191,834
-30,935
-14% -$181K
LEO
800
BNY Mellon Strategic Municipals
LEO
$383M
$1.21M 0.01%
193,803
+1,541
+0.8% +$9.19K
30 31
32
33 34

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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.