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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
WBD icon
826
Warner Bros
WBD
$65.9B
$1.14M 0.01%
58,391
+9,784
+20% +$133K
NBIX icon
827
Neurocrine Biosciences
NBIX
$16.8B
$1.14M 0.01%
8,110
+16
+0.2% +$2.17K
DGX icon
828
Quest Diagnostics
DGX
$25.7B
$1.14M 0.01%
5,962
-27
-0.5% -$4.79K
TDG icon
829
TransDigm Group
TDG
$70.2B
$1.14M 0.01%
861
-43
-5% -$61.5K
VTR icon
830
Ventas
VTR
$48B
$1.12M 0.01%
16,033
-3,952
-20% -$266K
FCX icon
831
Freeport-McMoran
FCX
$90B
$1.12M 0.01%
28,451
-895
-3% -$38.8K
PCOR icon
832
Procore
PCOR
$8.26B
$1.11M 0.01%
15,281
+5,156
+51% +$360K
AL
833
DELISTED
Air Lease Corp
AL
$1.11M 0.01%
17,490
-1,706
-9% -$102K
VOYA icon
834
Voya Financial
VOYA
$9.01B
$1.1M 0.01%
14,677
+215
+1% +$15.8K
KEYS icon
835
Keysight
KEYS
$54.5B
$1.1M 0.01%
6,272
-283
-4% -$47.2K
NFG icon
836
National Fuel Gas
NFG
$7.82B
$1.1M 0.01%
11,881
+2,556
+27% +$223K
BKAG icon
837
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.1M 0.01%
25,727
+10,897
+73% +$459K
NEU icon
838
NewMarket
NEU
$7.82B
$1.09M 0.01%
+1,322
New +$1.02M
BAM icon
839
Brookfield Asset Management
BAM
$77.3B
$1.09M 0.01%
19,219
-1,068
-5% -$63.5K
DOCU
840
DocuSign
DOCU
$10.5B
$1.09M 0.01%
+15,154
New +$1.17M
FEM icon
841
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.09M 0.01%
40,130
+1,416
+4% +$36.7K
LOPE icon
842
Grand Canyon Education
LOPE
$3.79B
$1.09M 0.01%
+4,957
New +$952K
EUSB icon
843
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.09M 0.01%
24,748
-73,944
-75% -$3.22M
FSTA icon
844
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09M 0.01%
21,802
+13,021
+148% +$666K
RL icon
845
Ralph Lauren
RL
$22.6B
$1.09M 0.01%
3,468
+69
+2% +$20.6K
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$43.2B
$1.08M 0.01%
41,916
+203
+0.5% +$5.03K
SHM icon
847
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M 0.01%
22,337
-347
-2% -$16.7K
HMC icon
848
Honda
HMC
$39.1B
$1.07M 0.01%
34,879
+18,605
+114% +$607K
CTRA
849
DELISTED
Coterra Energy
CTRA
$1.07M 0.01%
45,268
+1,267
+3% +$30.6K
DHF
850
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.07M 0.01%
412,980
+15,879
+4% +$41.1K
32 33
34
35 36

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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.