We are live on ! Find out more
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
BPOP icon
1176
Popular Inc
BPOP
$11.2B
$509K ﹤0.01%
+4,008
New +$479K
DXJ icon
1177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$509K ﹤0.01%
3,976
-262
-6% -$32.2K
EG icon
1178
Everest Group
EG
$14.5B
$507K ﹤0.01%
1,448
-215
-13% -$72.6K
FXO icon
1179
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$507K ﹤0.01%
8,538
+413
+5% +$24K
TRGP icon
1180
Targa Resources
TRGP
$58B
$506K ﹤0.01%
+3,022
New +$503K
FJAN icon
1181
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$505K ﹤0.01%
10,075
+3,126
+45% +$153K
HUBS icon
1182
HubSpot
HUBS
$12.2B
$504K ﹤0.01%
1,078
-232
-18% -$117K
UNF icon
1183
Unifirst Corp
UNF
$5.3B
$504K ﹤0.01%
3,014
+150
+5% +$26K
XYL icon
1184
Xylem
XYL
$27.3B
$501K ﹤0.01%
3,397
+479
+16% +$66.4K
BDJ icon
1185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$500K ﹤0.01%
54,859
+3,125
+6% +$27.9K
CGNX icon
1186
Cognex
CGNX
$10.9B
$498K ﹤0.01%
11,003
+885
+9% +$35.8K
SHYM
1187
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$498K ﹤0.01%
22,272
+1,121
+5% +$24.8K
QGEN icon
1188
Qiagen
QGEN
$8.54B
$497K ﹤0.01%
11,213
-1,744
-13% -$83.5K
IUSV icon
1189
iShares Core S&P US Value ETF
IUSV
$27.2B
$496K ﹤0.01%
4,979
+37
+0.7% +$3.6K
FAAR icon
1190
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$494K ﹤0.01%
16,221
-11
-0.1% -$322
GEF icon
1191
Greif
GEF
$4.92B
$494K ﹤0.01%
8,268
+1,465
+22% +$94.6K
BMI icon
1192
Badger Meter
BMI
$3.89B
$493K ﹤0.01%
+2,763
New +$543K
INDA icon
1193
iShares MSCI India ETF
INDA
$6.89B
$492K ﹤0.01%
9,454
+2,063
+28% +$110K
VIPS icon
1194
Vipshop
VIPS
$7.37B
$491K ﹤0.01%
+24,997
New +$415K
NUSC icon
1195
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$490K ﹤0.01%
11,119
+4,543
+69% +$193K
IDA icon
1196
Idacorp
IDA
$8.27B
$489K ﹤0.01%
3,703
-55
-1% -$6.81K
CFR icon
1197
Cullen/Frost Bankers
CFR
$10.3B
$487K ﹤0.01%
3,845
+1,074
+39% +$140K
JANW icon
1198
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$487K ﹤0.01%
13,476
-1,199
-8% -$42.6K
XPH icon
1199
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$485K ﹤0.01%
+10,111
New +$452K
BIIB icon
1200
Biogen
BIIB
$30B
$483K ﹤0.01%
3,447
+244
+8% +$33K
46 47
48
49 50

Similar funds

Diamond Hill Capital Management
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
Life Cycle Investment Partners London $15.7B AUM
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.