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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
ONEQ icon
851
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.06M 0.01%
11,938
+8,826
+284% +$745K
FIIG icon
852
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.06M 0.01%
49,903
-4,149
-8% -$87.4K
DFGR icon
853
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.06M 0.01%
38,708
+13,488
+53% +$365K
CP icon
854
Canadian Pacific Kansas City
CP
$78.1B
$1.05M 0.01%
14,118
-855
-6% -$65.3K
AEIS icon
855
Advanced Energy
AEIS
$11.6B
$1.05M 0.01%
6,175
+1,254
+25% +$189K
EUFN icon
856
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.05M 0.01%
30,616
-33,447
-52% -$1.11M
GPI icon
857
Group 1 Automotive
GPI
$3.42B
$1.05M 0.01%
2,401
+242
+11% +$109K
NDAQ icon
858
Nasdaq
NDAQ
$52.7B
$1.05M 0.01%
11,823
+1,955
+20% +$181K
RBC icon
859
RBC Bearings
RBC
$17.4B
$1.04M 0.01%
2,660
+23
+0.9% +$8.95K
VWOB icon
860
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.04M 0.01%
15,521
+3,171
+26% +$209K
AEM icon
861
Agnico Eagle Mines
AEM
$73.6B
$1.04M 0.01%
+6,152
New +$845K
FMDE icon
862
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.04M 0.01%
+28,646
New +$1.01M
BSCQ icon
863
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.03M 0.01%
52,862
-7,826
-13% -$153K
WRB icon
864
W.R. Berkley
WRB
$26.9B
$1.03M 0.01%
13,477
-770
-5% -$54.8K
DD icon
865
DuPont de Nemours
DD
$18.5B
$1.03M 0.01%
10,551
+1,092
+12% +$103K
EXAS
866
DELISTED
Exact Sciences
EXAS
$1.03M 0.01%
18,869
-1,519
-7% -$75.9K
LYB icon
867
LyondellBasell Industries
LYB
$20B
$1.03M 0.01%
21,038
+3,289
+19% +$186K
DSM
868
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.03M 0.01%
173,949
-499
-0.3% -$2.83K
IBTF
869
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.03M 0.01%
44,035
-273,137
-86% -$6.37M
POR icon
870
Portland General Electric
POR
$5.8B
$1.03M 0.01%
23,392
+1,378
+6% +$57.8K
ELF icon
871
e.l.f. Beauty
ELF
$4.89B
$1.02M 0.01%
7,720
-613
-7% -$75.6K
COIN icon
872
Coinbase
COIN
$38.6B
$1.02M 0.01%
+3,028
New +$1.03M
CACI icon
873
CACI
CACI
$11B
$1.01M 0.01%
2,034
+83
+4% +$40.1K
NDSN icon
874
Nordson
NDSN
$16.6B
$1.01M 0.01%
4,474
+74
+2% +$16.3K
TER icon
875
Teradyne
TER
$57.6B
$1.01M 0.01%
7,371
+773
+12% +$84.4K
33 34
35
36 37

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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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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.