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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
JULW icon
1376
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$332K ﹤0.01%
8,654
– –
WHR icon
1377
Whirlpool
WHR
$2.43B
$332K ﹤0.01%
4,223
+488
+13% +$44.8K
CBU icon
1378
Community Bank
CBU
$3.41B
$331K ﹤0.01%
5,644
+1,110
+24% +$64.3K
EMD
1379
Western Asset Emerging Markets Debt Fund
EMD
$609M
$331K ﹤0.01%
32,116
+398
+1% +$4.08K
FND icon
1380
Floor & Decor
FND
$6.13B
$331K ﹤0.01%
4,493
-191
-4% -$15.7K
BSCP
1381
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$330K ﹤0.01%
15,958
-1,100
-6% -$22.8K
FTDR icon
1382
Frontdoor
FTDR
$5.1B
$330K ﹤0.01%
4,909
+2
+0% +$122
JHML icon
1383
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$330K ﹤0.01%
4,214
-368
-8% -$27.9K
MFC icon
1384
Manulife Financial
MFC
$73.9B
$330K ﹤0.01%
10,594
-2,227
-17% -$68.7K
SNN icon
1385
Smith & Nephew
SNN
$13.3B
$329K ﹤0.01%
9,059
-730
-7% -$25.2K
VXF icon
1386
Vanguard Extended Market ETF
VXF
$30.3B
$329K ﹤0.01%
1,570
-8
-0.5% -$1.62K
DES icon
1387
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$326K ﹤0.01%
9,675
-946
-9% -$31.4K
EXPO icon
1388
Exponent
EXPO
$3.24B
$326K ﹤0.01%
4,688
-341
-7% -$24.4K
STWD icon
1389
Starwood Property Trust
STWD
$5.92B
$325K ﹤0.01%
16,776
+562
+3% +$11.3K
E icon
1390
ENI
E
$80.5B
$324K ﹤0.01%
9,264
+1,176
+15% +$40.6K
MGV icon
1391
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$321K ﹤0.01%
2,334
+69
+3% +$9.23K
SMMD icon
1392
iShares Russell 2500 ETF
SMMD
$3.55B
$321K ﹤0.01%
4,353
+962
+28% +$68.5K
LKQ icon
1393
LKQ Corp
LKQ
$5.68B
$320K ﹤0.01%
10,474
-64
-0.6% -$2.1K
OVV icon
1394
Ovintiv
OVV
$17.3B
$320K ﹤0.01%
7,937
-1,515
-16% -$61.8K
LFUS icon
1395
Littelfuse
LFUS
$11.2B
$319K ﹤0.01%
1,233
-66
-5% -$16.5K
IHG icon
1396
InterContinental Hotels
IHG
$23.9B
$317K ﹤0.01%
2,611
+445
+21% +$53.3K
CHWY icon
1397
Chewy
CHWY
$9.25B
$316K ﹤0.01%
7,810
+302
+4% +$11.6K
MXI icon
1398
iShares Global Materials ETF
MXI
$338M
$316K ﹤0.01%
3,420
-648
-16% -$57.4K
CBT icon
1399
Cabot Corp
CBT
$4.54B
$315K ﹤0.01%
4,137
-25
-0.6% -$1.95K
MGY icon
1400
Magnolia Oil & Gas
MGY
$6.09B
$313K ﹤0.01%
13,114
+749
+6% +$17.9K
54 55
56
57 58

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MG
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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.