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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
IX icon
1226
ORIX
IX
$44B
$458K ﹤0.01%
17,524
-153
-0.9% -$3.79K
STE icon
1227
Steris
STE
$22.3B
$458K ﹤0.01%
1,851
-280
-13% -$67K
PLNT icon
1228
Planet Fitness
PLNT
$4.42B
$457K ﹤0.01%
4,399
-177
-4% -$18.8K
VFMO icon
1229
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$457K ﹤0.01%
2,385
+971
+69% +$174K
PUK icon
1230
Prudential
PUK
$37.6B
$455K ﹤0.01%
16,267
+65
+0.4% +$1.7K
VGK icon
1231
Vanguard FTSE Europe ETF
VGK
$30.7B
$452K ﹤0.01%
5,692
+11
+0.2% +$861
DOC icon
1232
Healthpeak Properties
DOC
$15.1B
$451K ﹤0.01%
23,548
+800
+4% +$14.3K
REM icon
1233
iShares Mortgage Real Estate ETF
REM
$539M
$450K ﹤0.01%
20,485
-4,698
-19% -$105K
TREX icon
1234
Trex
TREX
$4.51B
$449K ﹤0.01%
8,692
+253
+3% +$15.4K
IYG icon
1235
iShares US Financial Services ETF
IYG
$2.16B
$448K ﹤0.01%
4,998
-37
-0.7% -$3.25K
EGP icon
1236
EastGroup Properties
EGP
$11.2B
$447K ﹤0.01%
2,644
-494
-16% -$82K
QJUN icon
1237
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$446K ﹤0.01%
14,325
-356
-2% -$10.8K
FAUG icon
1238
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$445K ﹤0.01%
8,577
+3,502
+69% +$177K
FLQM icon
1239
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$445K ﹤0.01%
7,888
-5,756
-42% -$322K
REAL icon
1240
The RealReal
REAL
$1.46B
$445K ﹤0.01%
+41,882
New +$310K
BTAL icon
1241
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$444K ﹤0.01%
+27,869
New +$459K
WSO icon
1242
Watsco Inc
WSO
$12.7B
$444K ﹤0.01%
1,098
-198
-15% -$84.7K
PGX icon
1243
Invesco Preferred ETF
PGX
$3.81B
$443K ﹤0.01%
38,225
+471
+1% +$5.39K
CPT icon
1244
Camden Property Trust
CPT
$11B
$442K ﹤0.01%
4,139
-180
-4% -$19.8K
FIVE icon
1245
Five Below
FIVE
$12B
$441K ﹤0.01%
2,853
-145
-5% -$20.5K
HII icon
1246
Huntington Ingalls Industries
HII
$12.9B
$441K ﹤0.01%
1,530
+3
+0.2% +$799
ADC icon
1247
Agree Realty
ADC
$9.34B
$440K ﹤0.01%
6,190
-533
-8% -$38.6K
EXR icon
1248
Extra Space Storage
EXR
$31.3B
$440K ﹤0.01%
3,124
-828
-21% -$119K
IVZ icon
1249
Invesco
IVZ
$13.1B
$440K ﹤0.01%
19,159
+2,467
+15% +$51.2K
STLD icon
1250
Steel Dynamics
STLD
$36B
$440K ﹤0.01%
3,157
+729
+30% +$95.7K
48 49
50
51 52

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CCMG
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MG
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LCOV
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UCFA
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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.