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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
FLQL icon
1101
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$591K ﹤0.01%
8,637
-959
-10% -$62.9K
MANH icon
1102
Manhattan Associates
MANH
$11.2B
$590K ﹤0.01%
2,879
-282
-9% -$59.6K
CCJ icon
1103
Cameco
CCJ
$37.6B
$589K ﹤0.01%
7,019
-975
-12% -$75.6K
SOFI icon
1104
SoFi Technologies
SOFI
$21B
$588K ﹤0.01%
22,241
+3,249
+17% +$77.1K
ADX icon
1105
Adams Diversified Equity Fund
ADX
$3.13B
$584K ﹤0.01%
26,205
-1,750
-6% -$38.2K
BFAM icon
1106
Bright Horizons
BFAM
$3.92B
$584K ﹤0.01%
5,377
-548
-9% -$63.5K
SIL icon
1107
Global X Silver Miners ETF NEW
SIL
$3.98B
$584K ﹤0.01%
8,150
-385
-5% -$21.6K
SWKS icon
1108
Skyworks Solutions
SWKS
$9.37B
$584K ﹤0.01%
7,590
-637
-8% -$47.4K
FSS icon
1109
Federal Signal
FSS
$7.63B
$580K ﹤0.01%
4,871
-310
-6% -$37.2K
ILF icon
1110
iShares Latin America 40 ETF
ILF
$3.85B
$579K ﹤0.01%
20,027
+987
+5% +$26.2K
CF icon
1111
CF Industries
CF
$19.2B
$578K ﹤0.01%
6,448
+574
+10% +$51.2K
TRU icon
1112
TransUnion
TRU
$15.1B
$577K ﹤0.01%
6,890
-303
-4% -$27.5K
OMF icon
1113
OneMain Financial
OMF
$7.2B
$576K ﹤0.01%
10,207
+428
+4% +$25.3K
VPL icon
1114
Vanguard FTSE Pacific ETF
VPL
$8.08B
$575K ﹤0.01%
6,546
-561
-8% -$47.8K
MLI icon
1115
Mueller Industries
MLI
$14.7B
$574K ﹤0.01%
11,354
+884
+8% +$40.6K
CIBR icon
1116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$573K ﹤0.01%
7,539
-159
-2% -$11.7K
OKE icon
1117
Oneok
OKE
$57.2B
$572K ﹤0.01%
7,840
+751
+11% +$57.5K
BMO icon
1118
Bank of Montreal
BMO
$126B
$571K ﹤0.01%
4,387
-212
-5% -$25.1K
NE icon
1119
Noble Corp
NE
$6.77B
$569K ﹤0.01%
20,132
+3,680
+22% +$104K
BAX icon
1120
Baxter International
BAX
$13.5B
$568K ﹤0.01%
24,965
+2,567
+11% +$65.1K
DG icon
1121
Dollar General
DG
$28B
$568K ﹤0.01%
5,499
-638
-10% -$69.9K
ESML icon
1122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$568K ﹤0.01%
12,591
+1,892
+18% +$82.2K
GBTC icon
1123
Grayscale Bitcoin Trust
GBTC
$9.45B
$568K ﹤0.01%
6,329
+451
+8% +$40.6K
ZM icon
1124
Zoom
ZM
$28.2B
$566K ﹤0.01%
+6,863
New +$535K
CCEP icon
1125
Coca-Cola Europacific Partners
CCEP
$48.3B
$565K ﹤0.01%
6,254
-157
-2% -$14.6K
43 44
45
46 47

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CCMG
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MG
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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.