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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
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
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 |
iShares S&P 100 ETF
OEF
|
+$138M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$94.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$132M |
| 2 |
iShares US Technology ETF
IYW
|
+$118M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$90.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
MYR Group
MYRG
$5.19B
| $565K | ﹤0.01% |
+2,714
| New | +$506K |
|
1127
Willis Towers Watson
WTW
$31.2B
| $564K | ﹤0.01% |
1,631
+52
| +3% | +$16.8K |
|
|
NFJ
1128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $563K | ﹤0.01% |
43,304
-122,323
| -74% | -$1.56M |
|
1129
Zimmer Biomet
ZBH
$18.2B
| $560K | ﹤0.01% |
5,681
-353
| -6% | -$35K |
|
1130
News Corp Class A
NWSA
$14.9B
| $559K | ﹤0.01% |
18,206
-55
| -0.3% | -$1.63K |
|
1131
Atlassian
TEAM
$25.6B
| $558K | ﹤0.01% |
3,492
-1,560
| -31% | -$282K |
|
1132
Franklin US Core Bond ETF
FLCB
$3.01B
| $557K | ﹤0.01% |
25,640
+2,990
| +13% | +$64.3K |
|
1133
Liberty Energy
LBRT
$3.05B
| $556K | ﹤0.01% |
45,077
+5,330
| +13% | +$61.6K |
|
1134
Fidelity Corporate Bond ETF
FCOR
$351M
| $554K | ﹤0.01% |
+11,550
| New | +$549K |
|
1135
Rexford Industrial Realty
REXR
$8.42B
| $554K | ﹤0.01% |
13,468
+3,209
| +31% | +$126K |
|
1136
Crown Holdings
CCK
$12.8B
| $552K | ﹤0.01% |
5,715
-522
| -8% | -$52.4K |
|
1137
Molson Coors Class B
TAP
$7.79B
| $551K | ﹤0.01% |
12,168
+538
| +5% | +$26.6K |
|
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $549K | ﹤0.01% |
11,909
-728
| -6% | -$33K |
|
1139
Nu Holdings
NU
$69.2B
| $549K | ﹤0.01% |
34,268
-4,385
| -11% | -$61.2K |
|
1140
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $546K | ﹤0.01% |
14,887
-1,403
| -9% | -$45.1K |
|
1141
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $546K | ﹤0.01% |
13,067
+6,595
| +102% | +$270K |
|
1142
Ryanair
RYAAY
$30.4B
| $546K | ﹤0.01% |
9,069
+1,831
| +25% | +$112K |
|
1143
MasTec
MTZ
$21.1B
| $545K | ﹤0.01% |
+2,560
| New | +$469K |
|
1144
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $542K | ﹤0.01% |
+22,752
| New | +$507K |
|
1145
Paylocity
PCTY
$7.38B
| $542K | ﹤0.01% |
3,401
-2,285
| -40% | -$405K |
|
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $541K | ﹤0.01% |
8,476
+345
| +4% | +$21.8K |
|
1147
Vontier
VNT
$4.52B
| $541K | ﹤0.01% |
12,898
+1,995
| +18% | +$82.1K |
|
1148
First Trust Cloud Computing ETF
SKYY
$2.92B
| $540K | ﹤0.01% |
+4,019
| New | +$506K |
|
|
VPU
1149
Vanguard Utilities ETF
VPU
$8.46B
| $539K | ﹤0.01% |
+2,845
| New | +$521K |
|
1150
Tractor Supply
TSCO
$16.1B
| $537K | ﹤0.01% |
9,436
+1,071
| +13% | +$63.1K |
|
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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.