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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
CGNG
1076
Capital Group New Geography Equity ETF
CGNG
$2.68B
$617K ﹤0.01%
+19,970
New +$589K
MOG.A icon
1077
Moog Inc Class A
MOG.A
$12.4B
$616K ﹤0.01%
2,964
+1,183
+66% +$228K
AVB icon
1078
AvalonBay Communities
AVB
$26.5B
$614K ﹤0.01%
3,176
+745
+31% +$145K
IBKR icon
1079
Interactive Brokers
IBKR
$39.2B
$614K ﹤0.01%
8,920
+1,404
+19% +$88.3K
TROW icon
1080
T. Rowe Price
TROW
$23.9B
$614K ﹤0.01%
5,981
+773
+15% +$81.2K
USPH icon
1081
US Physical Therapy
USPH
$1.2B
$614K ﹤0.01%
7,227
+1,073
+17% +$86K
FR icon
1082
First Industrial Realty Trust
FR
$8.73B
$613K ﹤0.01%
11,908
+1,083
+10% +$54.4K
B
1083
Barrick Mining
B
$61.5B
$613K ﹤0.01%
+18,719
New +$474K
SMLV icon
1084
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$612K ﹤0.01%
4,718
-5,080
-52% -$655K
FANG icon
1085
Diamondback Energy
FANG
$57.1B
$611K ﹤0.01%
4,273
+320
+8% +$45.5K
PSA icon
1086
Public Storage
PSA
$60.5B
$611K ﹤0.01%
2,114
-1,661
-44% -$477K
RS icon
1087
Reliance Steel & Aluminium
RS
$20.7B
$611K ﹤0.01%
+2,177
New +$653K
VIS icon
1088
Vanguard Industrials ETF
VIS
$8.1B
$609K ﹤0.01%
2,057
+73
+4% +$21.2K
TW icon
1089
Tradeweb Markets
TW
$21.4B
$605K ﹤0.01%
5,452
-288
-5% -$37K
ILMN icon
1090
Illumina
ILMN
$31B
$603K ﹤0.01%
6,353
-256
-4% -$25.4K
RKLB icon
1091
Rocket Lab Corp
RKLB
$40.6B
$602K ﹤0.01%
+12,560
New +$570K
SLYV icon
1092
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$602K ﹤0.01%
6,789
+732
+12% +$62.4K
JXN icon
1093
Jackson Financial
JXN
$8.53B
$599K ﹤0.01%
5,914
+1,983
+50% +$185K
SON icon
1094
Sonoco
SON
$5.57B
$599K ﹤0.01%
13,892
-21
-0.2% -$970
AOD
1095
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$596K ﹤0.01%
63,006
-199,454
-76% -$1.82M
CSW
1096
CSW Industrials
CSW
$5.2B
$596K ﹤0.01%
2,455
-203
-8% -$54.5K
TTC icon
1097
Toro Company
TTC
$8.75B
$595K ﹤0.01%
7,804
+767
+11% +$58.8K
OLLI icon
1098
Ollie's Bargain Outlet
OLLI
$4.44B
$594K ﹤0.01%
4,624
-99
-2% -$13.1K
OTIS icon
1099
Otis Worldwide
OTIS
$27.4B
$594K ﹤0.01%
6,495
-7,381
-53% -$670K
KHC icon
1100
Kraft Heinz
KHC
$30.7B
$592K ﹤0.01%
22,743
+659
+3% +$17.9K
42 43
44
45 46

Similar funds

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Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.