We are live on ! Find out more
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
BOND icon
1301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$399K ﹤0.01%
4,269
-1,436
-25% -$133K
UGI icon
1302
UGI
UGI
$7.74B
$399K ﹤0.01%
11,992
+851
+8% +$29.7K
QQEW icon
1303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$396K ﹤0.01%
+2,805
New +$386K
GAM
1304
General American Investors Company
GAM
$1.56B
$395K ﹤0.01%
6,345
-25,478
-80% -$1.5M
GIB icon
1305
CGI
GIB
$15.1B
$395K ﹤0.01%
4,436
-29
-0.6% -$2.81K
SPSC icon
1306
SPS Commerce
SPSC
$2.64B
$395K ﹤0.01%
3,788
+425
+13% +$50.6K
IBIF icon
1307
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$392K ﹤0.01%
14,785
+1,800
+14% +$47.5K
LGOV icon
1308
First Trust Long Duration Opportunities ETF
LGOV
$617M
$392K ﹤0.01%
18,018
+67
+0.4% +$1.44K
QMAR icon
1309
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$391K ﹤0.01%
12,142
-163
-1% -$5.15K
SDVY icon
1310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$388K ﹤0.01%
10,204
+2,653
+35% +$98.4K
FSEP icon
1311
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$387K ﹤0.01%
7,657
+3,415
+81% +$168K
VITL icon
1312
Vital Farms
VITL
$545M
$386K ﹤0.01%
9,387
+1,381
+17% +$60K
VT icon
1313
Vanguard Total World Stock ETF
VT
$77.1B
$386K ﹤0.01%
2,799
-23
-0.8% -$3.06K
FDEC icon
1314
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$385K ﹤0.01%
7,815
+3,197
+69% +$153K
BLD
1315
DELISTED
TopBuild
BLD
$383K ﹤0.01%
979
+33
+3% +$13.2K
HR icon
1316
Healthcare Realty
HR
$7.28B
$383K ﹤0.01%
21,269
-1,150
-5% -$19.4K
INVH icon
1317
Invitation Homes
INVH
$17.7B
$383K ﹤0.01%
13,054
+1,398
+12% +$43.1K
MUR icon
1318
Murphy Oil
MUR
$5.7B
$383K ﹤0.01%
+13,470
New +$340K
HEEM icon
1319
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$379K ﹤0.01%
11,277
+120
+1% +$3.78K
CHRD icon
1320
Chord Energy
CHRD
$7.9B
$378K ﹤0.01%
3,807
+629
+20% +$66.1K
MTN icon
1321
Vail Resorts
MTN
$5.32B
$376K ﹤0.01%
2,514
+179
+8% +$27.8K
BKEM icon
1322
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$375K ﹤0.01%
+15,327
New +$354K
AROC icon
1323
Archrock
AROC
$6.27B
$374K ﹤0.01%
14,215
-13,042
-48% -$314K
KRE icon
1324
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$374K ﹤0.01%
5,916
+498
+9% +$31.4K
GMAY icon
1325
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$372K ﹤0.01%
9,182
– –
51 52
53
54 55

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.