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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
VIOV icon
1251
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$440K ﹤0.01%
4,626
-60,189
-93% -$5.51M
LSCC icon
1252
Lattice Semiconductor
LSCC
$17.6B
$437K ﹤0.01%
5,955
+868
+17% +$52.8K
RSPC icon
1253
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$437K ﹤0.01%
+10,609
New +$411K
GMED icon
1254
Globus Medical
GMED
$10.7B
$436K ﹤0.01%
7,611
-1,083
-12% -$62.4K
TLTW icon
1255
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$436K ﹤0.01%
18,652
+7,272
+64% +$166K
VNO icon
1256
Vornado Realty Trust
VNO
$7.41B
$436K ﹤0.01%
10,759
+223
+2% +$8.69K
GII icon
1257
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$435K ﹤0.01%
6,251
+270
+5% +$18.4K
HST icon
1258
Host Hotels & Resorts
HST
$17.2B
$435K ﹤0.01%
25,562
+3,257
+15% +$54K
MT icon
1259
ArcelorMittal
MT
$52.9B
$433K ﹤0.01%
11,982
-697
-5% -$23.5K
YJUN icon
1260
FT Vest International Equity Buffer ETF June
YJUN
$139M
$433K ﹤0.01%
17,258
+4,323
+33% +$107K
EL icon
1261
Estee Lauder
EL
$30.4B
$432K ﹤0.01%
4,907
-608
-11% -$54.1K
FFIV icon
1262
F5
FFIV
$22.9B
$431K ﹤0.01%
+1,335
New +$418K
MOD icon
1263
Modine Manufacturing
MOD
$10.7B
$431K ﹤0.01%
3,029
+394
+15% +$50.1K
ON icon
1264
ON Semiconductor
ON
$31.8B
$431K ﹤0.01%
8,745
-173
-2% -$9.11K
OUSA icon
1265
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$431K ﹤0.01%
7,619
-1,626
-18% -$89.9K
FJUL icon
1266
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$430K ﹤0.01%
+7,848
New +$419K
FROG icon
1267
JFrog
FROG
$9.66B
$430K ﹤0.01%
9,083
-72
-0.8% -$3.25K
GCOW icon
1268
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$428K ﹤0.01%
10,809
+872
+9% +$34.3K
WMS icon
1269
Advanced Drainage Systems
WMS
$10.6B
$425K ﹤0.01%
3,062
+135
+5% +$17.7K
WPC icon
1270
W.P. Carey
WPC
$16.8B
$425K ﹤0.01%
6,297
-2,026
-24% -$133K
IPAR icon
1271
Interparfums
IPAR
$3.99B
$422K ﹤0.01%
4,290
+223
+5% +$26.3K
DIA icon
1272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$420K ﹤0.01%
906
-258
-22% -$116K
EEMA icon
1273
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$420K ﹤0.01%
4,576
-267
-6% -$23.1K
ST icon
1274
Sensata Technologies
ST
$6.74B
$420K ﹤0.01%
13,750
-565
-4% -$17.9K
CAFX
1275
Congress Intermediate Bond ETF
CAFX
$319M
$420K ﹤0.01%
+16,797
New +$420K
49 50
51
52 53

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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.