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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
PPG icon
1326
PPG Industries
PPG
$24.6B
$372K ﹤0.01%
3,535
-51
-1% -$5.67K
PRIM icon
1327
Primoris Services
PRIM
$4.58B
$372K ﹤0.01%
+2,706
New +$291K
LVHI icon
1328
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$371K ﹤0.01%
10,673
+916
+9% +$31.2K
AMCR icon
1329
Amcor
AMCR
$20.8B
$370K ﹤0.01%
9,036
+4,390
+94% +$197K
ESS icon
1330
Essex Property Trust
ESS
$18.3B
$370K ﹤0.01%
1,384
-374
-21% -$101K
ARKK icon
1331
ARK Innovation ETF
ARKK
$5.64B
$369K ﹤0.01%
+4,272
New +$327K
PEN icon
1332
Penumbra
PEN
$12.7B
$368K ﹤0.01%
1,451
-140
-9% -$35.3K
SANM icon
1333
Sanmina
SANM
$9.95B
$366K ﹤0.01%
3,180
-527
-14% -$59.3K
BF.B icon
1334
Brown-Forman Class B
BF.B
$13.2B
$365K ﹤0.01%
13,497
-214
-2% -$6.2K
BWA icon
1335
BorgWarner
BWA
$13.1B
$364K ﹤0.01%
8,273
+164
+2% +$6.55K
USRT icon
1336
iShares Core US REIT ETF
USRT
$4.62B
$364K ﹤0.01%
6,205
+1,476
+31% +$84.7K
IT icon
1337
Gartner
IT
$10.1B
$363K ﹤0.01%
1,382
-20
-1% -$5.83K
MDGL icon
1338
Madrigal Pharmaceuticals
MDGL
$10.8B
$360K ﹤0.01%
786
+87
+12% +$32.5K
HYLB icon
1339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$359K ﹤0.01%
9,681
+1,418
+17% +$52.3K
CPAY icon
1340
Corpay
CPAY
$25B
$359K ﹤0.01%
1,245
-142
-10% -$45.3K
ALGN icon
1341
Align Technology
ALGN
$12.1B
$358K ﹤0.01%
2,861
+193
+7% +$30.2K
CRS icon
1342
Carpenter Technology
CRS
$25.8B
$356K ﹤0.01%
1,451
-1,125
-44% -$288K
LNT icon
1343
Alliant Energy
LNT
$18.3B
$356K ﹤0.01%
5,277
+328
+7% +$21.2K
MTDR icon
1344
Matador Resources
MTDR
$6.2B
$356K ﹤0.01%
7,916
-443
-5% -$21.6K
ALX
1345
Alexander's
ALX
$1.3B
$355K ﹤0.01%
+1,514
New +$356K
PAAS icon
1346
Pan American Silver
PAAS
$18.2B
$354K ﹤0.01%
+9,145
New +$294K
PRVA icon
1347
Privia Health
PRVA
$2.98B
$354K ﹤0.01%
14,235
-626
-4% -$13.5K
DPZ icon
1348
Domino's
DPZ
$11.5B
$353K ﹤0.01%
817
-147
-15% -$66.8K
IFF icon
1349
International Flavors & Fragrances
IFF
$20.2B
$352K ﹤0.01%
5,728
-774
-12% -$53.2K
FLUT icon
1350
Flutter Entertainment
FLUT
$18.1B
$352K ﹤0.01%
1,385
+101
+8% +$29.6K
52 53
54
55 56

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LCOV
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UCFA
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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.