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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.8M 0.16%
175,636
-66,415
-27% -$7.38M
GE icon
102
GE Aerospace
GE
$368B
$20.7M 0.16%
+68,806
New +$18.8M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.6M 0.15%
233,529
+8,824
+4% +$734K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 0.15%
300,752
+15,568
+5% +$1M
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.38B
$19.6M 0.15%
+398,657
New +$19.1M
LLY icon
106
Eli Lilly
LLY
$1.03T
$19.4M 0.15%
25,402
+1,502
+6% +$1.12M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.3M 0.15%
94,847
+7,908
+9% +$1.57M
PM icon
108
Philip Morris
PM
$299B
$19.1M 0.15%
117,938
+4,631
+4% +$779K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.1M 0.15%
317,693
+22,717
+8% +$1.36M
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.4M 0.14%
396,352
+155,433
+65% +$6.97M
TSM icon
111
TSMC
TSM
$2.09T
$18.2M 0.14%
65,313
-1,599
-2% -$391K
CSCO icon
112
Cisco
CSCO
$448B
$17.9M 0.14%
262,089
+23,111
+10% +$1.58M
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.8M 0.14%
616,564
+264,506
+75% +$7.6M
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$17.8M 0.14%
558,712
+464,937
+496% +$14.5M
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17.6M 0.14%
213,372
+12,537
+6% +$997K
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$17.5M 0.14%
528,890
+64,707
+14% +$2.11M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.4M 0.14%
352,707
+53,577
+18% +$2.64M
PG icon
118
Procter & Gamble
PG
$335B
$17.3M 0.13%
112,476
+25,158
+29% +$3.93M
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.3M 0.13%
+144,066
New +$16.5M
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$17.2M 0.13%
300,505
-92,285
-23% -$5.15M
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.9M 0.13%
+169,791
New +$16.4M
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$16.6M 0.13%
137,273
-28,581
-17% -$3.33M
GLD icon
123
SPDR Gold Trust
GLD
$133B
$16.6M 0.13%
46,646
+697
+2% +$222K
SUSC icon
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.6M 0.13%
703,779
+109,668
+18% +$2.55M
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$16.5M 0.13%
227,610
+10,890
+5% +$753K
3 4
5
6 7

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LCOV
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UCFA
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CLGM
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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.