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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
XYZ
976
Block Inc
XYZ
$48.4B
$788K 0.01%
10,910
+299
+3% +$22.4K
DEM icon
977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$783K 0.01%
17,015
-256
-1% -$11.8K
AIT icon
978
Applied Industrial Technologies
AIT
$12.8B
$782K 0.01%
2,997
+232
+8% +$60.9K
IGF icon
979
iShares Global Infrastructure ETF
IGF
$10.9B
$782K 0.01%
12,790
+305
+2% +$18.3K
XME icon
980
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$781K 0.01%
+8,385
New +$669K
CR icon
981
Crane Co
CR
$12.3B
$779K 0.01%
4,230
+612
+17% +$115K
QLYS icon
982
Qualys
QLYS
$5.1B
$779K 0.01%
5,889
+499
+9% +$67.7K
AVA icon
983
Avista
AVA
$3.34B
$778K 0.01%
20,579
+2,123
+12% +$78.9K
FTXO icon
984
First Trust Nasdaq Bank ETF
FTXO
$305M
$774K 0.01%
+21,744
New +$757K
SFM icon
985
Sprouts Farmers Market
SFM
$8.13B
$771K 0.01%
7,087
+2,958
+72% +$430K
SXI icon
986
Standex International
SXI
$3.59B
$771K 0.01%
3,637
+522
+17% +$98.6K
L icon
987
Loews
L
$23.9B
$770K 0.01%
7,670
+86
+1% +$8.13K
FBT icon
988
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$769K 0.01%
4,291
+220
+5% +$37.5K
JKHY icon
989
Jack Henry & Associates
JKHY
$10.9B
$769K 0.01%
5,161
+52
+1% +$8.63K
DELL icon
990
Dell
DELL
$262B
$768K 0.01%
5,419
+519
+11% +$67.3K
IGBH icon
991
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$768K 0.01%
31,198
+7,584
+32% +$185K
VCR icon
992
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$767K 0.01%
1,936
+51
+3% +$19.4K
CWST icon
993
Casella Waste Systems
CWST
$5.71B
$765K 0.01%
8,058
+276
+4% +$27.8K
MFG icon
994
Mizuho Financial
MFG
$127B
$765K 0.01%
+114,109
New +$712K
MGK icon
995
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$760K 0.01%
9,445
+20
+0.2% +$1.53K
Z icon
996
Zillow
Z
$7.79B
$760K 0.01%
9,869
-104
-1% -$8.5K
JAZZ icon
997
Jazz Pharmaceuticals
JAZZ
$15.9B
$759K 0.01%
5,758
+2,593
+82% +$311K
VCLT icon
998
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$758K 0.01%
+9,760
New +$742K
MWA icon
999
Mueller Water Products
MWA
$3.95B
$753K 0.01%
29,500
+4,674
+19% +$119K
BWXT icon
1000
BWX Technologies
BWXT
$15.5B
$752K 0.01%
4,078
-498
-11% -$80.1K
38 39
40
41 42

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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.