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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
YOU icon
1451
Clear Secure
YOU
$5.57B
$272K ﹤0.01%
8,135
+33
+0.4% +$1.09K
ARCC icon
1452
Ares Capital
ARCC
$13.5B
$270K ﹤0.01%
13,236
+176
+1% +$3.91K
EPS icon
1453
WisdomTree US LargeCap Fund
EPS
$1.59B
$270K ﹤0.01%
3,915
+193
+5% +$12.8K
GBCI icon
1454
Glacier Bancorp
GBCI
$6.42B
$270K ﹤0.01%
5,543
+110
+2% +$5.16K
STAG icon
1455
STAG Industrial
STAG
$7.38B
$270K ﹤0.01%
7,639
+260
+4% +$9.27K
SMCI icon
1456
Super Micro Computer
SMCI
$18.4B
$269K ﹤0.01%
5,622
-710
-11% -$33.9K
VFH icon
1457
Vanguard Financials ETF
VFH
$13.5B
$269K ﹤0.01%
2,053
-1,022
-33% -$132K
YETI icon
1458
Yeti Holdings
YETI
$3.71B
$268K ﹤0.01%
8,081
-7,191
-47% -$251K
SBS icon
1459
Sabesp
SBS
$19.1B
$267K ﹤0.01%
+55,293
New +$233K
TECH icon
1460
Bio-Techne
TECH
$11.2B
$267K ﹤0.01%
4,808
-436
-8% -$23.4K
GMAR icon
1461
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$266K ﹤0.01%
6,630
+911
+16% +$36K
NAD icon
1462
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$266K ﹤0.01%
22,797
-2,344
-9% -$26.7K
CWK icon
1463
Cushman & Wakefield Ltd
CWK
$3.14B
$264K ﹤0.01%
+16,598
New +$234K
EPR icon
1464
EPR Properties
EPR
$4.76B
$264K ﹤0.01%
+4,559
New +$256K
MTD icon
1465
Mettler-Toledo International
MTD
$28.6B
$264K ﹤0.01%
215
-33
-13% -$41.4K
REZ icon
1466
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$263K ﹤0.01%
3,096
+384
+14% +$31.9K
EQNR icon
1467
Equinor
EQNR
$97.7B
$262K ﹤0.01%
10,750
-2,405
-18% -$60.3K
KOF icon
1468
Coca-Cola Femsa
KOF
$22.7B
$262K ﹤0.01%
3,156
-25
-0.8% -$2.16K
SCHP icon
1469
Schwab US TIPS ETF
SCHP
$16.3B
$262K ﹤0.01%
9,704
+1,427
+17% +$38.2K
EMLP icon
1470
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$261K ﹤0.01%
6,826
-59
-0.9% -$2.23K
TKR icon
1471
Timken Company
TKR
$9.56B
$261K ﹤0.01%
3,472
+241
+7% +$18.6K
SW
1472
Smurfit Westrock
SW
$24.1B
$261K ﹤0.01%
6,128
+613
+11% +$27.7K
CPK icon
1473
Chesapeake Utilities
CPK
$3.19B
$258K ﹤0.01%
1,917
+32
+2% +$3.97K
IR icon
1474
Ingersoll Rand
IR
$32.6B
$257K ﹤0.01%
3,110
-1,138
-27% -$93.3K
GLOB icon
1475
Globant
GLOB
$1.58B
$255K ﹤0.01%
4,440
-1,702
-28% -$125K
57 58
59
60 61

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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.