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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
BSY icon
1151
Bentley Systems
BSY
$10.8B
$535K ﹤0.01%
10,384
+4,401
+74% +$241K
AFRM icon
1152
Affirm
AFRM
$23.9B
$532K ﹤0.01%
7,282
+416
+6% +$31.7K
IHI icon
1153
iShares US Medical Devices ETF
IHI
$3.13B
$532K ﹤0.01%
8,861
-207
-2% -$12.7K
EQT icon
1154
EQT Corp
EQT
$33.3B
$531K ﹤0.01%
9,758
-736
-7% -$38.9K
POWL icon
1155
Powell Industries
POWL
$7.6B
$531K ﹤0.01%
5,226
+1,800
+53% +$153K
SEE
1156
DELISTED
Sealed Air
SEE
$530K ﹤0.01%
14,984
-1,223
-8% -$39K
CART icon
1157
Maplebear
CART
$10.5B
$529K ﹤0.01%
14,395
-3,701
-20% -$170K
INGR icon
1158
Ingredion
INGR
$6.27B
$529K ﹤0.01%
4,335
-120
-3% -$15.5K
JULU
1159
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$529K ﹤0.01%
+18,070
New +$510K
SCHE icon
1160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$527K ﹤0.01%
15,801
+3,275
+26% +$103K
SIZE icon
1161
iShares MSCI USA Size Factor ETF
SIZE
$428M
$526K ﹤0.01%
3,270
+93
+3% +$14.7K
H icon
1162
Hyatt Hotels
H
$16.4B
$523K ﹤0.01%
3,688
+58
+2% +$8.32K
PNW icon
1163
Pinnacle West Capital
PNW
$12.2B
$523K ﹤0.01%
5,831
+671
+13% +$60.4K
FLXR
1164
TCW Flexible Income ETF
FLXR
$3.45B
$523K ﹤0.01%
13,139
+4,189
+47% +$166K
EXEL icon
1165
Exelixis
EXEL
$13.3B
$522K ﹤0.01%
12,637
+3,825
+43% +$154K
DIM icon
1166
WisdomTree International MidCap Dividend Fund
DIM
$167M
$519K ﹤0.01%
6,713
-162
-2% -$12.4K
IQLT icon
1167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$518K ﹤0.01%
11,718
+381
+3% +$16.4K
OZK icon
1168
Bank OZK
OZK
$5.6B
$518K ﹤0.01%
10,154
+1,195
+13% +$61K
UMBF icon
1169
UMB Financial
UMBF
$11.1B
$518K ﹤0.01%
4,379
+502
+13% +$57.9K
BAB icon
1170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$517K ﹤0.01%
18,957
+128
+0.7% +$3.42K
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$12.7B
$515K ﹤0.01%
11,041
+688
+7% +$32.4K
GMAB icon
1172
Genmab
GMAB
$17.7B
$515K ﹤0.01%
16,804
+1,864
+12% +$45.4K
IYM icon
1173
iShares US Basic Materials ETF
IYM
$1.12B
$514K ﹤0.01%
3,467
+189
+6% +$27.6K
BAH icon
1174
Booz Allen Hamilton
BAH
$8.39B
$512K ﹤0.01%
5,127
-1,782
-26% -$191K
AKAM icon
1175
Akamai
AKAM
$16.7B
$510K ﹤0.01%
6,734
-630
-9% -$48.6K
45 46
47
48 49

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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
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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.