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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
ICSH icon
951
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$833K 0.01%
16,417
-6,538
-28% -$331K
SPLV icon
952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$833K 0.01%
11,343
+1,156
+11% +$84.5K
MOAT icon
953
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$831K 0.01%
8,380
-326
-4% -$31.8K
GPN icon
954
Global Payments
GPN
$23B
$829K 0.01%
9,977
+403
+4% +$33.9K
RNR icon
955
RenaissanceRe
RNR
$13.3B
$826K 0.01%
3,254
-237
-7% -$57.4K
PFGC icon
956
Performance Food Group
PFGC
$18B
$825K 0.01%
7,926
-920
-10% -$92.1K
MCHP icon
957
Microchip Technology
MCHP
$40.3B
$824K 0.01%
12,827
-242
-2% -$16.4K
WAT icon
958
Waters Corp
WAT
$37B
$824K 0.01%
2,749
+24
+0.9% +$7.24K
IGLB icon
959
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$823K 0.01%
15,966
+1,939
+14% +$97.8K
OHI icon
960
Omega Healthcare
OHI
$15.1B
$823K 0.01%
19,497
+2,227
+13% +$89.8K
VHT icon
961
Vanguard Health Care ETF
VHT
$18.1B
$823K 0.01%
3,171
-42
-1% -$10.5K
CACC icon
962
Credit Acceptance
CACC
$5.95B
$822K 0.01%
1,760
+172
+11% +$85.8K
LW icon
963
Lamb Weston
LW
$7.22B
$820K 0.01%
14,121
-47
-0.3% -$2.57K
APMU icon
964
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$817K 0.01%
32,499
+8,007
+33% +$200K
BYD icon
965
Boyd Gaming
BYD
$6.18B
$814K 0.01%
+9,417
New +$791K
SPYD icon
966
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$814K 0.01%
18,492
+8,805
+91% +$386K
CCC
967
CCC Intelligent Solutions
CCC
$3.59B
$811K 0.01%
88,987
+3,959
+5% +$38.3K
ARKW icon
968
ARK Web x.0 ETF
ARKW
$1.63B
$810K 0.01%
+4,640
New +$736K
SCHV
969
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$810K 0.01%
27,836
+2,610
+10% +$74.2K
THC icon
970
Tenet Healthcare
THC
$20.5B
$808K 0.01%
3,979
-22
-0.5% -$3.9K
FICO icon
971
Fair Isaac
FICO
$24.3B
$807K 0.01%
539
-99
-16% -$149K
PHG icon
972
Philips
PHG
$25.7B
$801K 0.01%
30,483
+2,374
+8% +$60.9K
HALO icon
973
Halozyme
HALO
$9.79B
$795K 0.01%
10,844
-1,115
-9% -$74.1K
XYLD icon
974
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$794K 0.01%
20,232
+497
+3% +$19.4K
JPST icon
975
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$790K 0.01%
15,565
-6,586
-30% -$333K
37 38
39
40 41

Similar funds

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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
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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.