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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
CCI icon
1001
Crown Castle
CCI
$33.3B
$749K 0.01%
7,765
-1,977
-20% -$200K
AXTA icon
1002
Axalta
AXTA
$7.66B
$748K 0.01%
26,131
+1,358
+5% +$40.9K
IPG
1003
DELISTED
Interpublic Group of Companies
IPG
$741K 0.01%
26,566
+898
+3% +$23.2K
FERG icon
1004
Ferguson
FERG
$45.4B
$740K 0.01%
3,296
-32
-1% -$7.25K
VSEC icon
1005
VSE Corp
VSEC
$5.45B
$739K 0.01%
4,446
-1,944
-30% -$296K
ALB icon
1006
Albemarle
ALB
$13.9B
$734K 0.01%
9,053
+3,152
+53% +$243K
EIX icon
1007
Edison International
EIX
$28.2B
$732K 0.01%
13,243
+8,854
+202% +$478K
URTH icon
1008
iShares MSCI World ETF
URTH
$7.99B
$730K 0.01%
4,018
-154
-4% -$26.9K
BRO icon
1009
Brown & Brown
BRO
$23.6B
$729K 0.01%
7,771
+3
+0% +$292
ARE icon
1010
Alexandria Real Estate Equities
ARE
$8.97B
$727K 0.01%
8,729
+56
+0.6% +$4.49K
CRDO icon
1011
Credo Technology Group
CRDO
$38.6B
$727K 0.01%
4,996
+2,209
+79% +$270K
EA icon
1012
Electronic Arts
EA
$53B
$726K 0.01%
3,598
-92
-2% -$15.2K
CVCO icon
1013
Cavco Industries
CVCO
$4.22B
$724K 0.01%
1,247
+58
+5% +$28.4K
BIO icon
1014
Bio-Rad Laboratories Class A
BIO
$8.71B
$721K 0.01%
2,573
+252
+11% +$68.6K
MFM
1015
Aberdeen Municipal Income Fund
MFM
$221M
$720K 0.01%
133,612
+810
+0.6% +$4.2K
ADM icon
1016
Archer Daniels Midland
ADM
$38.2B
$717K 0.01%
12,010
+1,232
+11% +$72.1K
MTSI icon
1017
MACOM Technology Solutions
MTSI
$19.2B
$715K 0.01%
5,741
+155
+3% +$20.5K
GDL
1018
GDL Fund
GDL
$91.6M
$713K 0.01%
83,351
-2,301
-3% -$19.4K
HXL icon
1019
Hexcel
HXL
$7.79B
$713K 0.01%
11,367
-463
-4% -$28.4K
FNDE icon
1020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$712K 0.01%
19,679
+2,708
+16% +$93.3K
SMG icon
1021
ScottsMiracle-Gro
SMG
$3.82B
$711K 0.01%
12,487
-455
-4% -$28.7K
CG icon
1022
Carlyle Group
CG
$16.6B
$710K 0.01%
11,321
-1,361
-11% -$85K
FMAR icon
1023
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$709K 0.01%
15,288
+3,473
+29% +$158K
AGGY icon
1024
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$708K 0.01%
15,989
+356
+2% +$15.6K
SOR
1025
Source Capital
SOR
$383M
$708K 0.01%
15,724
-662
-4% -$29.3K
39 40
41
42 43

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CCMG
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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.