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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
COST icon
76
Costco
COST
$423B
$26.9M 0.21%
29,103
+1,089
+4% +$1.04M
AVLC icon
77
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$26.7M 0.21%
+348,548
New +$25.7M
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$26.6M 0.21%
844,759
+71,941
+9% +$2.17M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$26M 0.2%
139,169
+8,534
+7% +$1.55M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$192B
$25.9M 0.2%
296,852
-92,723
-24% -$7.88M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.8M 0.2%
271,273
+4,722
+2% +$442K
ABBV icon
82
AbbVie
ABBV
$455B
$25.4M 0.2%
109,857
+6,068
+6% +$1.24M
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$25.3M 0.2%
1,881,511
+52,428
+3% +$695K
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$25M 0.2%
207,429
+1,018
+0.5% +$118K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$24.9M 0.19%
850,669
-84,458
-9% -$2.47M
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$24.7M 0.19%
41,121
+1,685
+4% +$965K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.5M 0.19%
417,092
+41,669
+11% +$2.44M
AVDE icon
88
Avantis International Equity ETF
AVDE
$18.2B
$24.4M 0.19%
309,404
+30,421
+11% +$2.32M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$24M 0.19%
65,705
-1,328
-2% -$468K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$24M 0.19%
940,588
+5,384
+0.6% +$136K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24M 0.19%
553,486
+68,148
+14% +$2.93M
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.01B
$22.6M 0.18%
331,141
+49,010
+17% +$3.27M
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$22M 0.17%
174,555
+2,994
+2% +$362K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.9M 0.17%
948,583
+87,858
+10% +$2.01M
HD icon
95
Home Depot
HD
$332B
$21.8M 0.17%
53,920
+2,233
+4% +$878K
AVIG icon
96
Avantis Core Fixed Income ETF
AVIG
$1.94B
$21.3M 0.17%
505,426
+41,176
+9% +$1.72M
CVX icon
97
Chevron
CVX
$383B
$21.2M 0.17%
136,204
+37,173
+38% +$5.76M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$20.9M 0.16%
765,930
-95,915
-11% -$2.62M
HOOD icon
99
Robinhood
HOOD
$77.7B
$20.9M 0.16%
145,921
+18,143
+14% +$1.98M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$20.9M 0.16%
86,303
+36,732
+74% +$8.43M
2 3
4
5 6

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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.