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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
COO icon
1401
Cooper Companies
COO
$14.1B
$311K ﹤0.01%
4,532
-1,728
-28% -$122K
MDB icon
1402
MongoDB
MDB
$27.1B
$311K ﹤0.01%
1,003
-1,462
-59% -$376K
PINS icon
1403
Pinterest
PINS
$13.4B
$311K ﹤0.01%
9,658
-1,384
-13% -$50.2K
COLD icon
1404
Americold
COLD
$4.02B
$310K ﹤0.01%
25,348
+6,535
+35% +$97.4K
KWR icon
1405
Quaker Houghton
KWR
$2.76B
$308K ﹤0.01%
2,341
+400
+21% +$52.6K
CALF icon
1406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$307K ﹤0.01%
7,013
+303
+5% +$12.8K
FDS icon
1407
Factset
FDS
$9.36B
$307K ﹤0.01%
1,073
-101
-9% -$38.6K
EVR icon
1408
Evercore
EVR
$12.4B
$306K ﹤0.01%
907
-69
-7% -$21.6K
FCFS icon
1409
FirstCash
FCFS
$8.85B
$306K ﹤0.01%
1,933
-178
-8% -$24.9K
DBEF icon
1410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$305K ﹤0.01%
6,574
-802
-11% -$36.2K
FMAY icon
1411
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$305K ﹤0.01%
+5,844
New +$299K
AXS icon
1412
AXIS Capital
AXS
$7.68B
$304K ﹤0.01%
3,178
-327
-9% -$31.7K
BBIN icon
1413
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$304K ﹤0.01%
4,335
-61,400
-93% -$4.21M
CET
1414
Central Securities Corp
CET
$1.58B
$304K ﹤0.01%
5,914
– –
RSPN icon
1415
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$304K ﹤0.01%
5,425
-2,947
-35% -$163K
CRL icon
1416
Charles River Laboratories
CRL
$11.2B
$303K ﹤0.01%
1,939
-60
-3% -$9.53K
EXLS icon
1417
EXL Service
EXLS
$5.14B
$303K ﹤0.01%
6,876
+851
+14% +$36.8K
UGA icon
1418
United States Gasoline Fund
UGA
$142M
$303K ﹤0.01%
4,701
+513
+12% +$32.6K
CENX icon
1419
Century Aluminum
CENX
$4.43B
$301K ﹤0.01%
10,236
-10,889
-52% -$247K
EQH icon
1420
Equitable Holdings
EQH
$13B
$301K ﹤0.01%
5,924
+201
+4% +$10.6K
DJUL icon
1421
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$300K ﹤0.01%
+6,432
New +$294K
XHS icon
1422
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$300K ﹤0.01%
2,950
+499
+20% +$47.8K
DUOL icon
1423
Duolingo
DUOL
$6.28B
$299K ﹤0.01%
930
+106
+13% +$35.5K
EPAM icon
1424
EPAM Systems
EPAM
$5.51B
$299K ﹤0.01%
1,986
-169
-8% -$27.7K
ALKT icon
1425
Alkami Technology
ALKT
$1.94B
$296K ﹤0.01%
+11,900
New +$304K
55 56
57
58 59

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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
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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.