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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
RTH icon
801
VanEck Retail ETF
RTH
$258M
$1.21M 0.01%
+4,820
New +$1.18M
FMF icon
802
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.21M 0.01%
24,802
+978
+4% +$46.1K
TGT icon
803
Target
TGT
$65.6B
$1.21M 0.01%
13,465
-237
-2% -$23.3K
SYY icon
804
Sysco
SYY
$40.8B
$1.21M 0.01%
+14,662
New +$1.17M
BFK
805
DELISTED
BlackRock Municipal Income Trust
BFK
$1.2M 0.01%
+119,845
New +$1.17M
BKDV
806
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$1.2M 0.01%
+43,324
New +$1.18M
PHYL icon
807
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.2M 0.01%
+33,586
New +$1.19M
LPLA icon
808
LPL Financial
LPLA
$28.3B
$1.2M 0.01%
3,605
-558
-13% -$202K
FCNCA icon
809
First Citizens BancShares
FCNCA
$24.9B
$1.19M 0.01%
667
+35
+6% +$69K
CGGR icon
810
Capital Group Growth ETF
CGGR
$23.8B
$1.19M 0.01%
27,028
+1,925
+8% +$81.3K
MHD icon
811
BlackRock MuniHoldings Fund
MHD
$598M
$1.19M 0.01%
101,047
-910
-0.9% -$10.3K
UTWO icon
812
US Treasury 2 Year Note ETF
UTWO
$481M
$1.18M 0.01%
+24,368
New +$1.18M
IWV icon
813
iShares Russell 3000 ETF
IWV
$19.6B
$1.18M 0.01%
3,102
-17
-0.5% -$6.2K
ROL icon
814
Rollins
ROL
$18.3B
$1.18M 0.01%
20,016
-260
-1% -$14.8K
WTM icon
815
White Mountains Insurance
WTM
$5.2B
$1.17M 0.01%
702
+65
+10% +$116K
CHDN icon
816
Churchill Downs
CHDN
$5.88B
$1.16M 0.01%
11,996
+399
+3% +$41K
PPL
817
PPL Corp
PPL
$26.5B
$1.16M 0.01%
+31,264
New +$1.12M
CPRT icon
818
Copart
CPRT
$27B
$1.16M 0.01%
25,765
-568
-2% -$26.8K
MUSA icon
819
Murphy USA
MUSA
$11.2B
$1.15M 0.01%
2,963
+266
+10% +$105K
SPXC icon
820
SPX Corp
SPXC
$11B
$1.15M 0.01%
+6,158
New +$1.14M
THG icon
821
Hanover Insurance
THG
$8.1B
$1.15M 0.01%
6,317
+591
+10% +$101K
IMCV icon
822
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.15M 0.01%
14,248
+976
+7% +$76.7K
NBH
823
Neuberger Municipal Fund Inc
NBH
$301M
$1.15M 0.01%
110,943
+17
+0% +$170
ES icon
824
Eversource Energy
ES
$26.9B
$1.14M 0.01%
16,080
+520
+3% +$34.1K
PMO
825
Franklin Municipal Opportunities Trust
PMO
$280M
$1.14M 0.01%
110,789
-3,127
-3% -$31.2K
31 32
33
34 35

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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.