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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
FOX icon
1426
Fox Class B
FOX
$21.8B
$295K ﹤0.01%
5,147
-331
-6% -$17.5K
IBMR icon
1427
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$294K ﹤0.01%
+11,516
New +$293K
LAMR icon
1428
Lamar Advertising Co
LAMR
$16.2B
$293K ﹤0.01%
2,397
-16
-0.7% -$1.99K
CWAN
1429
DELISTED
Clearwater Analytics
CWAN
$292K ﹤0.01%
16,223
-11,652
-42% -$236K
LAZ icon
1430
Lazard
LAZ
$4.13B
$292K ﹤0.01%
5,533
-860
-13% -$46.4K
ZS icon
1431
Zscaler
ZS
$24.5B
$292K ﹤0.01%
974
-267
-22% -$76.1K
AVT icon
1432
Avnet
AVT
$7.29B
$291K ﹤0.01%
5,568
+5
+0.1% +$269
LEVI icon
1433
Levi Strauss
LEVI
$9.44B
$291K ﹤0.01%
+12,480
New +$265K
FFEB icon
1434
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$290K ﹤0.01%
+5,263
New +$283K
HIW icon
1435
Highwoods Properties
HIW
$3.65B
$288K ﹤0.01%
9,042
+646
+8% +$19.8K
KT icon
1436
KT
KT
$8.62B
$287K ﹤0.01%
14,720
+1,361
+10% +$27.7K
IGPT icon
1437
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$286K ﹤0.01%
5,289
+34
+0.6% +$1.74K
MAIN icon
1438
Main Street Capital
MAIN
$5.06B
$286K ﹤0.01%
4,497
-3,973
-47% -$257K
IVT icon
1439
InvenTrust Properties
IVT
$2.76B
$285K ﹤0.01%
9,965
+1,891
+23% +$53.6K
LGLV icon
1440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$282K ﹤0.01%
1,584
-55
-3% -$9.68K
BTC
1441
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$282K ﹤0.01%
+5,572
New +$283K
WBS icon
1442
Webster Financial
WBS
$12.5B
$280K ﹤0.01%
+4,705
New +$280K
FMX icon
1443
Fomento Económico Mexicano
FMX
$43.6B
$277K ﹤0.01%
2,810
-40
-1% -$3.72K
GPIX icon
1444
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$277K ﹤0.01%
5,311
+12
+0.2% +$609
MOH icon
1445
Molina Healthcare
MOH
$10.2B
$277K ﹤0.01%
+1,446
New +$266K
YSEP icon
1446
FT Vest International Equity Buffer ETF September
YSEP
$120M
$277K ﹤0.01%
+10,881
New +$270K
CAVA icon
1447
CAVA Group
CAVA
$7.6B
$276K ﹤0.01%
4,565
+1,674
+58% +$127K
NLR icon
1448
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$275K ﹤0.01%
+2,030
New +$242K
VOOV icon
1449
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$274K ﹤0.01%
1,373
-516
-27% -$100K
SQM icon
1450
Sociedad Química y Minera de Chile
SQM
$19.2B
$272K ﹤0.01%
6,335
+84
+1% +$3.5K
56 57
58
59 60

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CCMG
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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.