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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 0.13%
138,972
+9,148
+7% +$1.05M
T icon
127
AT&T
T
$159B
$16.4M 0.13%
580,212
+25,523
+5% +$725K
JNJ icon
128
Johnson & Johnson
JNJ
$617B
$16.1M 0.13%
86,704
+2,303
+3% +$395K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16M 0.13%
155,201
+1,600
+1% +$165K
VZ icon
130
Verizon
VZ
$193B
$16M 0.12%
363,930
+29,009
+9% +$1.26M
SMH icon
131
VanEck Semiconductor ETF
SMH
$65B
$16M 0.12%
48,885
-320
-0.7% -$94.7K
ORCL icon
132
Oracle
ORCL
$367B
$15.5M 0.12%
55,245
+8,489
+18% +$2.16M
DMBS icon
133
DoubleLine Mortgage ETF
DMBS
$701M
$15.5M 0.12%
311,857
+1,982
+0.6% +$97.5K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.4M 0.12%
157,620
+30,883
+24% +$3M
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15.4M 0.12%
337,212
+200,736
+147% +$8.99M
MFEM icon
136
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$15.3M 0.12%
679,028
+32,753
+5% +$712K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.3M 0.12%
109,779
-43,191
-28% -$5.84M
ANET icon
138
Arista Networks
ANET
$215B
$14.7M 0.11%
100,786
+11,925
+13% +$1.54M
PANW icon
139
Palo Alto Networks
PANW
$265B
$14.4M 0.11%
70,683
+10,627
+18% +$2.03M
XOM icon
140
ExxonMobil
XOM
$651B
$14.4M 0.11%
127,293
+3,575
+3% +$397K
APP icon
141
Applovin
APP
$136B
$13.8M 0.11%
19,176
-1,714
-8% -$790K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13.6M 0.11%
238,973
+5,925
+3% +$336K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.6M 0.11%
96,510
+6,832
+8% +$939K
TJX icon
144
TJX Companies
TJX
$176B
$13.4M 0.1%
92,938
+3,542
+4% +$471K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.3M 0.1%
204,937
+15,167
+8% +$948K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.3M 0.1%
+393,123
New +$13.2M
BLK icon
147
Blackrock
BLK
$170B
$13.2M 0.1%
11,289
-480
-4% -$537K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.4B
$13M 0.1%
189,425
+31,703
+20% +$2.12M
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$12.9M 0.1%
204,577
-11,209
-5% -$688K
COF icon
150
Capital One
COF
$129B
$12.8M 0.1%
60,447
-2,199
-4% -$481K
4 5
6
7 8

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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.