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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
HDV
876
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.01%
+41,310
New +$998K
BDX icon
877
Becton Dickinson
BDX
$45.6B
$1M 0.01%
5,363
+971
+22% +$180K
BRX icon
878
Brixmor Property Group
BRX
$9.67B
$1M 0.01%
36,195
+478
+1% +$12.8K
DFAI
879
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$998K 0.01%
27,443
+11,466
+72% +$406K
NUE icon
880
Nucor
NUE
$58.6B
$990K 0.01%
7,313
+1,935
+36% +$274K
DHY
881
Credit Suisse High Yield Credit Fund
DHY
$242M
$988K 0.01%
479,502
+12,535
+3% +$26.5K
AZO icon
882
AutoZone
AZO
$49.2B
$987K 0.01%
230
+15
+7% +$60.2K
BBY icon
883
Best Buy
BBY
$18.2B
$985K 0.01%
13,025
+1,903
+17% +$136K
WDAY icon
884
Workday
WDAY
$39.6B
$985K 0.01%
4,093
-5,268
-56% -$1.22M
SITE icon
885
SiteOne Landscape Supply
SITE
$4.12B
$984K 0.01%
7,640
+194
+3% +$26.3K
MVF
886
DELISTED
BlackRock MuniVest Fund
MVF
$979K 0.01%
142,760
-953
-0.7% -$6.36K
MSCI icon
887
MSCI
MSCI
$41.6B
$975K 0.01%
1,719
+100
+6% +$56.5K
BKCI icon
888
BNY Mellon Concentrated International ETF
BKCI
$134M
$974K 0.01%
18,908
+7,758
+70% +$396K
FEP icon
889
First Trust Europe AlphaDEX Fund
FEP
$526M
$969K 0.01%
18,940
+316
+2% +$15.6K
POOL icon
890
Pool Corp
POOL
$6.75B
$964K 0.01%
3,110
+202
+7% +$63.3K
QQQM icon
891
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$962K 0.01%
3,893
+2,133
+121% +$503K
TRP icon
892
TC Energy
TRP
$70.2B
$959K 0.01%
17,633
+7,686
+77% +$386K
SGI
893
Somnigroup International
SGI
$13.7B
$957K 0.01%
11,344
+1,572
+16% +$124K
BSCS icon
894
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$956K 0.01%
+46,471
New +$954K
RIO icon
895
Rio Tinto
RIO
$158B
$952K 0.01%
14,415
+830
+6% +$51.3K
CXT icon
896
Crane NXT
CXT
$2.99B
$950K 0.01%
14,168
+2,168
+18% +$129K
OMC icon
897
Omnicom Group
OMC
$21.6B
$950K 0.01%
11,653
+2,767
+31% +$209K
TPR icon
898
Tapestry
TPR
$30.8B
$950K 0.01%
8,389
+1,990
+31% +$208K
SCHA icon
899
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$947K 0.01%
33,955
-1,213
-3% -$32.4K
ALC icon
900
Alcon
ALC
$33.6B
$944K 0.01%
12,666
+2,562
+25% +$214K
34 35
36
37 38

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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.