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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
TAK icon
1201
Takeda Pharmaceutical
TAK
$54.6B
$483K ﹤0.01%
33,022
-1,341
-4% -$19.9K
ARW icon
1202
Arrow Electronics
ARW
$11.1B
$482K ﹤0.01%
3,985
-236
-6% -$29.7K
BKSE icon
1203
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$482K ﹤0.01%
13,113
+4,995
+62% +$175K
ITGR icon
1204
Integer Holdings
ITGR
$4.12B
$482K ﹤0.01%
4,666
-40
-0.8% -$4.35K
MAA icon
1205
Mid-America Apartment Communities
MAA
$15.4B
$482K ﹤0.01%
3,451
-263
-7% -$38K
PFG icon
1206
Principal Financial Group
PFG
$24.3B
$482K ﹤0.01%
5,810
-1,336
-19% -$107K
COHR icon
1207
Coherent
COHR
$51.4B
$481K ﹤0.01%
4,465
-1,618
-27% -$161K
APO icon
1208
Apollo Global Management
APO
$72.4B
$480K ﹤0.01%
3,599
-506
-12% -$71.6K
RDDT icon
1209
Reddit
RDDT
$27.1B
$479K ﹤0.01%
2,081
+561
+37% +$114K
FHLC icon
1210
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$478K ﹤0.01%
+7,149
New +$462K
SSB icon
1211
SouthState Bank Corp
SSB
$10.2B
$478K ﹤0.01%
+4,839
New +$475K
BUFQ icon
1212
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$475K ﹤0.01%
13,620
-39
-0.3% -$1.33K
AUB icon
1213
Atlantic Union Bankshares
AUB
$6.02B
$474K ﹤0.01%
13,434
+1,325
+11% +$45.1K
MNDY icon
1214
monday.com
MNDY
$3.68B
$474K ﹤0.01%
2,448
+358
+17% +$82.4K
LYV icon
1215
Live Nation Entertainment
LYV
$40.6B
$473K ﹤0.01%
2,898
-38
-1% -$6.01K
AES icon
1216
AES
AES
$10.5B
$472K ﹤0.01%
35,864
+27
+0.1% +$351
CM icon
1217
Canadian Imperial Bank of Commerce
CM
$108B
$472K ﹤0.01%
5,908
-2,279
-28% -$172K
BOOT icon
1218
Boot Barn
BOOT
$4.51B
$468K ﹤0.01%
2,826
+66
+2% +$11.4K
CPB icon
1219
Campbell Soup
CPB
$6.55B
$468K ﹤0.01%
+14,806
New +$479K
EMN icon
1220
Eastman Chemical
EMN
$8B
$467K ﹤0.01%
7,405
-1,684
-19% -$118K
STZ icon
1221
Constellation Brands
STZ
$22.2B
$465K ﹤0.01%
3,452
-122
-3% -$19.4K
VOD icon
1222
Vodafone
VOD
$36.3B
$465K ﹤0.01%
40,061
+5,214
+15% +$59.5K
ENOV icon
1223
Enovis
ENOV
$1.68B
$462K ﹤0.01%
15,223
+1,749
+13% +$53K
QSPT icon
1224
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$462K ﹤0.01%
+14,869
New +$451K
IBDW icon
1225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$458K ﹤0.01%
+21,585
New +$455K
47 48
49
50 51

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LCOV
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UCFA
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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.