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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
SBAC icon
901
SBA Communications
SBAC
$19.2B
$942K 0.01%
4,872
-510
-9% -$110K
JSMD icon
902
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$941K 0.01%
11,255
+1,311
+13% +$106K
FPEI icon
903
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$940K 0.01%
48,614
-17,885
-27% -$343K
LII icon
904
Lennox International
LII
$14.4B
$935K 0.01%
1,767
+59
+3% +$34.5K
MAR icon
905
Marriott International
MAR
$98.3B
$931K 0.01%
3,573
+22
+0.6% +$5.91K
DXCM icon
906
DexCom
DXCM
$31.5B
$924K 0.01%
13,726
-4,467
-25% -$354K
VONV icon
907
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$924K 0.01%
10,340
+2,555
+33% +$223K
HBAN icon
908
Huntington Bancshares
HBAN
$34.4B
$923K 0.01%
53,445
-4,765
-8% -$81.5K
DMO
909
Western Asset Mortgage Opportunity Fund
DMO
$118M
$922K 0.01%
78,662
-47
-0.1% -$559
USSG icon
910
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$922K 0.01%
15,031
+308
+2% +$18.2K
IFRA icon
911
iShares US Infrastructure ETF
IFRA
$4.5B
$918K 0.01%
17,380
-496
-3% -$25.4K
MINT icon
912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$915K 0.01%
9,090
-177
-2% -$17.8K
JBTM
913
JBT Marel
JBTM
$7.21B
$914K 0.01%
+6,510
New +$890K
AON icon
914
Aon
AON
$76.5B
$913K 0.01%
2,561
+248
+11% +$89.7K
APTV icon
915
Aptiv
APTV
$12B
$912K 0.01%
10,574
+274
+3% +$20.7K
IBP icon
916
Installed Building Products
IBP
$6.01B
$911K 0.01%
3,693
+96
+3% +$22.8K
DEO icon
917
Diageo
DEO
$49B
$909K 0.01%
9,528
-1,497
-14% -$157K
TTWO icon
918
Take-Two Interactive
TTWO
$45.4B
$903K 0.01%
3,495
+232
+7% +$54.9K
FENY icon
919
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$902K 0.01%
36,485
-66,115
-64% -$1.6M
BLDR icon
920
Builders FirstSource
BLDR
$7.15B
$898K 0.01%
7,410
+983
+15% +$130K
DFEV icon
921
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$891K 0.01%
+27,946
New +$866K
FDX icon
922
FedEx
FDX
$72.7B
$891K 0.01%
3,778
-232
-6% -$53.5K
BXP icon
923
Boston Properties
BXP
$11.2B
$890K 0.01%
+11,966
New +$844K
ITRI icon
924
Itron
ITRI
$4.36B
$886K 0.01%
7,114
+2,531
+55% +$322K
GATX icon
925
GATX Corp
GATX
$6.35B
$885K 0.01%
5,061
-35
-0.7% -$5.66K
35 36
37
38 39

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LCOV
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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.