We are live on ! Find out more
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
DTD icon
926
WisdomTree US Total Dividend Fund
DTD
$1.65B
$882K 0.01%
10,504
-348
-3% -$28.5K
TRMB icon
927
Trimble
TRMB
$13.2B
$882K 0.01%
10,802
+1,195
+12% +$97.5K
ARM icon
928
Arm
ARM
$256B
$881K 0.01%
6,225
+1,560
+33% +$227K
REGN icon
929
Regeneron Pharmaceuticals
REGN
$78.5B
$881K 0.01%
1,567
+98
+7% +$55.4K
FJP icon
930
First Trust Japan AlphaDEX Fund
FJP
$249M
$878K 0.01%
13,471
+384
+3% +$24.2K
POST icon
931
Post Holdings
POST
$4.14B
$878K 0.01%
8,167
+472
+6% +$50.6K
TXRH icon
932
Texas Roadhouse
TXRH
$13.5B
$878K 0.01%
+5,287
New +$932K
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$14.3B
$877K 0.01%
2,739
+29
+1% +$8.75K
SPHY icon
934
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$875K 0.01%
36,563
+1,185
+3% +$28.1K
BJ icon
935
BJs Wholesale Club
BJ
$12.5B
$866K 0.01%
9,282
-192
-2% -$19.6K
WING icon
936
Wingstop
WING
$3.53B
$859K 0.01%
3,413
-154
-4% -$47.8K
CL icon
937
Colgate-Palmolive
CL
$73.1B
$856K 0.01%
10,714
+1,094
+11% +$93.3K
EMF
938
Templeton Emerging Markets Fund
EMF
$317M
$856K 0.01%
51,125
-4,283
-8% -$66K
RBA icon
939
RB Global
RBA
$20.4B
$854K 0.01%
7,883
-251
-3% -$28.1K
WWD icon
940
Woodward
WWD
$21.3B
$854K 0.01%
3,379
-157
-4% -$39K
VOX icon
941
Vanguard Communication Services ETF
VOX
$5.59B
$849K 0.01%
4,520
+2,159
+91% +$386K
TMDX icon
942
Transmedics
TMDX
$2.64B
$848K 0.01%
7,559
+4,237
+128% +$496K
MLM icon
943
Martin Marietta Materials
MLM
$31.5B
$847K 0.01%
1,343
-7
-0.5% -$4.17K
UNM icon
944
Unum
UNM
$13.6B
$847K 0.01%
10,892
-1,725
-14% -$129K
FLTR icon
945
VanEck IG Floating Rate ETF
FLTR
$2.94B
$845K 0.01%
33,045
+12,003
+57% +$306K
ACIW icon
946
ACI Worldwide
ACIW
$5.83B
$844K 0.01%
+15,993
New +$756K
ITT icon
947
ITT
ITT
$17.5B
$844K 0.01%
4,723
+30
+0.6% +$5.03K
CASY icon
948
Casey's General Stores
CASY
$32.2B
$841K 0.01%
1,488
-134
-8% -$70.1K
GDX icon
949
VanEck Gold Miners ETF
GDX
$22.7B
$837K 0.01%
10,954
-3,233
-23% -$195K
BBCP icon
950
Concrete Pumping Holdings
BBCP
$490M
$833K 0.01%
118,213
– –
36 37
38
39 40

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.