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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
IOT icon
1051
Samsara
IOT
$21.7B
$664K 0.01%
17,817
+9,972
+127% +$370K
EDV icon
1052
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$663K 0.01%
9,688
+5,359
+124% +$354K
CNC icon
1053
Centene
CNC
$30.7B
$662K 0.01%
18,541
-1,788
-9% -$54K
HYLS icon
1054
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$662K 0.01%
15,740
-462
-3% -$19.4K
PAYC icon
1055
Paycom
PAYC
$7.64B
$660K 0.01%
3,170
-3
-0.1% -$676
SUSL icon
1056
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$660K 0.01%
5,638
-1,393
-20% -$157K
SUI icon
1057
Sun Communities
SUI
$15.2B
$658K 0.01%
5,104
-148
-3% -$18.7K
BBLU icon
1058
EA Bridgeway Blue Chip ETF
BBLU
$445M
$657K 0.01%
43,738
-21,518
-33% -$308K
INTA icon
1059
Intapp
INTA
$2.52B
$656K 0.01%
16,028
+6,360
+66% +$275K
QGRW icon
1060
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$656K 0.01%
11,442
+1,363
+14% +$74.6K
NTRS icon
1061
Northern Trust
NTRS
$33.3B
$651K 0.01%
4,839
+260
+6% +$33.5K
IAT icon
1062
iShares US Regional Banks ETF
IAT
$674M
$650K 0.01%
12,372
+1,163
+10% +$60.6K
DVN icon
1063
Devon Energy
DVN
$52.1B
$645K 0.01%
18,409
+1,835
+11% +$62.5K
SMIN icon
1064
iShares MSCI India Small-Cap ETF
SMIN
$756M
$645K 0.01%
8,994
+489
+6% +$36.3K
FTI icon
1065
TechnipFMC
FTI
$28.1B
$644K 0.01%
16,326
-1,551
-9% -$56.8K
P
1066
Everpure Inc
P
$25.7B
$638K 0.01%
7,607
+227
+3% +$15.1K
VIGI icon
1067
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$638K 0.01%
7,126
+569
+9% +$50.7K
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$636K 0.01%
13,028
+110
+0.9% +$5.35K
FBND icon
1069
Fidelity Total Bond ETF
FBND
$26.9B
$630K ﹤0.01%
13,622
-5,412
-28% -$248K
LYFT icon
1070
Lyft
LYFT
$6.02B
$630K ﹤0.01%
28,624
-2,337
-8% -$39.1K
AEE icon
1071
Ameren
AEE
$30.3B
$629K ﹤0.01%
6,024
+1,952
+48% +$195K
IMCG icon
1072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$628K ﹤0.01%
7,596
+153
+2% +$12.5K
CAI
1073
Caris Life Sciences
CAI
$4.43B
$627K ﹤0.01%
+20,730
New +$661K
MORN icon
1074
Morningstar
MORN
$7.22B
$625K ﹤0.01%
2,695
+974
+57% +$260K
EXPD icon
1075
Expeditors International
EXPD
$22B
$618K ﹤0.01%
5,042
+40
+0.8% +$4.76K
41 42
43
44 45

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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.