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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
TECK icon
1026
Teck Resources
TECK
$29.6B
$705K 0.01%
16,058
-3,744
-19% -$136K
DFUV icon
1027
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$703K 0.01%
15,731
– –
TIP icon
1028
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.01%
6,305
-622
-9% -$68.7K
VLT icon
1029
Invesco High Income Trust II
VLT
$64.9M
$697K 0.01%
62,124
-2,802
-4% -$31.1K
SAIA icon
1030
Saia
SAIA
$9.27B
$695K 0.01%
2,323
+133
+6% +$40.1K
TSN icon
1031
Tyson Foods
TSN
$20.4B
$694K 0.01%
12,789
-6,261
-33% -$346K
CTA icon
1032
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$692K 0.01%
+24,753
New +$683K
EXP icon
1033
Eagle Materials
EXP
$6.29B
$690K 0.01%
2,962
+45
+2% +$10.2K
KEY icon
1034
KeyCorp
KEY
$24.2B
$690K 0.01%
36,923
+22,324
+153% +$413K
VONE icon
1035
Vanguard Russell 1000 ETF
VONE
$8.27B
$688K 0.01%
2,275
+120
+6% +$35K
ONON icon
1036
On Holding
ONON
$12.1B
$687K 0.01%
16,221
-1,058
-6% -$50.4K
EQR icon
1037
Equity Residential
EQR
$24.9B
$685K 0.01%
10,579
-1,746
-14% -$114K
WT icon
1038
WisdomTree
WT
$2.96B
$683K 0.01%
49,112
+9,249
+23% +$124K
FTLS icon
1039
First Trust Long/Short Equity ETF
FTLS
$2.46B
$681K 0.01%
9,731
+430
+5% +$29K
RPM icon
1040
RPM International
RPM
$13.7B
$680K 0.01%
5,773
-32
-0.6% -$3.84K
ET icon
1041
Energy Transfer Partners
ET
$70.1B
$679K 0.01%
39,540
+12,318
+45% +$216K
IJK icon
1042
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$679K 0.01%
+7,083
New +$667K
LECO icon
1043
Lincoln Electric
LECO
$14.2B
$678K 0.01%
2,873
+53
+2% +$12.4K
FIS icon
1044
Fidelity National Information Services
FIS
$23.1B
$677K 0.01%
10,263
-1,874
-15% -$137K
APG icon
1045
APi Group
APG
$17.1B
$676K 0.01%
19,665
-891
-4% -$31.1K
PNFP icon
1046
Pinnacle Financial Partners Inc
PNFP
$15.9B
$676K 0.01%
7,205
-972
-12% -$97K
UFPT icon
1047
UFP Technologies
UFPT
$1.97B
$675K 0.01%
3,382
+337
+11% +$74.1K
TTAN
1048
ServiceTitan Inc
TTAN
$7.92B
$675K 0.01%
+6,696
New +$735K
EWBC icon
1049
East-West Bancorp
EWBC
$17.9B
$671K 0.01%
6,305
+1,441
+30% +$152K
MMSI icon
1050
Merit Medical Systems
MMSI
$5.08B
$667K 0.01%
8,017
+1,615
+25% +$141K
40 41
42
43 44

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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.