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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
HLNE icon
1276
Hamilton Lane
HLNE
$4.91B
$419K ﹤0.01%
3,107
-61
-2% -$9.2K
PHYS icon
1277
Sprott Physical Gold
PHYS
$14.6B
$417K ﹤0.01%
14,077
+1,709
+14% +$45.4K
DHS icon
1278
WisdomTree US High Dividend Fund
DHS
$1.56B
$415K ﹤0.01%
4,120
+212
+5% +$21K
EW icon
1279
Edwards Lifesciences
EW
$49.6B
$414K ﹤0.01%
5,328
+1,301
+32% +$102K
FAPR icon
1280
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$414K ﹤0.01%
9,507
+3,250
+52% +$139K
LOB icon
1281
Live Oak Bancshares
LOB
$1.98B
$414K ﹤0.01%
11,749
+2,250
+24% +$77.5K
HOLX
1282
DELISTED
Hologic
HOLX
$413K ﹤0.01%
6,120
+198
+3% +$13.1K
ODFL icon
1283
Old Dominion Freight Line
ODFL
$44.1B
$413K ﹤0.01%
2,936
-1,740
-37% -$266K
SNDR icon
1284
Schneider National
SNDR
$6.26B
$413K ﹤0.01%
19,514
-935
-5% -$22.9K
UTHR icon
1285
United Therapeutics
UTHR
$25.8B
$412K ﹤0.01%
984
-1,369
-58% -$460K
FNOV icon
1286
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$411K ﹤0.01%
7,769
+2,227
+40% +$115K
XNTK icon
1287
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$409K ﹤0.01%
+1,504
New +$371K
ASX icon
1288
ASE Group
ASX
$77.3B
$408K ﹤0.01%
36,808
+120
+0.3% +$1.26K
VIK icon
1289
Viking Holdings
VIK
$46.6B
$408K ﹤0.01%
+6,556
New +$391K
CPNG icon
1290
Coupang
CPNG
$29.3B
$407K ﹤0.01%
12,640
-43
-0.3% -$1.3K
WCC
1291
WESCO International
WCC
$16.7B
$407K ﹤0.01%
1,923
+211
+12% +$44.3K
ERIC icon
1292
Ericsson
ERIC
$32.2B
$405K ﹤0.01%
48,995
+553
+1% +$4.33K
AAON icon
1293
Aaon
AAON
$7.3B
$404K ﹤0.01%
4,326
+969
+29% +$79.4K
CHRW icon
1294
C.H. Robinson
CHRW
$17.4B
$404K ﹤0.01%
3,053
-847
-22% -$99.4K
FJUN icon
1295
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$404K ﹤0.01%
7,219
+2,556
+55% +$140K
GL icon
1296
Globe Life
GL
$14.2B
$404K ﹤0.01%
2,828
+205
+8% +$27.8K
VMBS icon
1297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$404K ﹤0.01%
8,595
+61
+0.7% +$2.83K
CNI icon
1298
Canadian National Railway
CNI
$76.9B
$402K ﹤0.01%
4,261
+614
+17% +$59.2K
BURL icon
1299
Burlington
BURL
$23.2B
$401K ﹤0.01%
1,576
– –
FTV icon
1300
Fortive
FTV
$17.9B
$401K ﹤0.01%
8,193
-9,406
-53% -$463K
50 51
52
53 54

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CCMG
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MG
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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
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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.