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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
GPC icon
1351
Genuine Parts
GPC
$17.1B
$351K ﹤0.01%
+2,530
New +$339K
NXT icon
1352
Nextpower Inc
NXT
$13.6B
$349K ﹤0.01%
4,719
+256
+6% +$16.5K
VCRB icon
1353
Vanguard Core Bond ETF
VCRB
$7.18B
$349K ﹤0.01%
+4,448
New +$345K
APPF icon
1354
AppFolio
APPF
$6.38B
$348K ﹤0.01%
1,264
+13
+1% +$3.51K
ANNX icon
1355
Annexon
ANNX
$834M
$345K ﹤0.01%
113,068
– –
SCHH icon
1356
Schwab US REIT ETF
SCHH
$11.5B
$345K ﹤0.01%
15,980
+5,036
+46% +$107K
KMX icon
1357
CarMax
KMX
$8.13B
$344K ﹤0.01%
7,659
-798
-9% -$47.6K
SSD icon
1358
Simpson Manufacturing
SSD
$7.72B
$343K ﹤0.01%
2,050
+31
+2% +$5.55K
AHR icon
1359
American Healthcare REIT
AHR
$10.7B
$343K ﹤0.01%
8,157
-485
-6% -$19.5K
HRB icon
1360
H&R Block
HRB
$5.58B
$342K ﹤0.01%
+6,764
New +$357K
INTF icon
1361
iShares International Equity Factor ETF
INTF
$3.62B
$342K ﹤0.01%
9,522
-48
-0.5% -$1.68K
SAIL
1362
SailPoint Inc
SAIL
$9.51B
$342K ﹤0.01%
+15,501
New +$325K
FOCT icon
1363
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$341K ﹤0.01%
+7,186
New +$331K
GTLB icon
1364
GitLab
GTLB
$5.83B
$341K ﹤0.01%
7,573
-1,844
-20% -$84.4K
GEHC icon
1365
GE HealthCare
GEHC
$30.7B
$340K ﹤0.01%
+4,532
New +$338K
TOL icon
1366
Toll Brothers
TOL
$13.6B
$340K ﹤0.01%
2,459
+186
+8% +$24.3K
WK icon
1367
Workiva
WK
$3.36B
$340K ﹤0.01%
3,952
-224
-5% -$16.8K
DSGX icon
1368
Descartes Systems
DSGX
$6.44B
$339K ﹤0.01%
3,600
-211
-6% -$21.6K
KDP icon
1369
Keurig Dr Pepper
KDP
$42.3B
$339K ﹤0.01%
13,286
+3,901
+42% +$122K
RRX icon
1370
Regal Rexnord
RRX
$13.7B
$339K ﹤0.01%
+2,365
New +$349K
OLED icon
1371
Universal Display
OLED
$3.68B
$337K ﹤0.01%
2,348
-212
-8% -$30.8K
GUNR icon
1372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$336K ﹤0.01%
7,673
-1,592
-17% -$66.8K
MDY icon
1373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$335K ﹤0.01%
562
– –
BAP icon
1374
Credicorp
BAP
$31.8B
$334K ﹤0.01%
1,255
-13
-1% -$3.22K
FRPT icon
1375
Freshpet
FRPT
$2.93B
$333K ﹤0.01%
6,035
-3,506
-37% -$217K
53 54
55
56 57

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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.