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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
TPH
1476
DELISTED
Tri Pointe Homes
TPH
$255K ﹤0.01%
7,499
+118
+2% +$4.02K
USFD icon
1477
US Foods
USFD
$22.2B
$255K ﹤0.01%
3,326
-2,704
-45% -$215K
SILA
1478
DELISTED
Sila Realty Trust
SILA
$255K ﹤0.01%
10,144
-158
-2% -$3.93K
DKS icon
1479
Dick's Sporting Goods
DKS
$17.5B
$254K ﹤0.01%
1,142
-25
-2% -$5.44K
QTUM icon
1480
Defiance Quantum ETF
QTUM
$5.23B
$253K ﹤0.01%
+2,413
New +$231K
TTEK icon
1481
Tetra Tech
TTEK
$8.49B
$253K ﹤0.01%
7,574
-571
-7% -$20.8K
FMC icon
1482
FMC
FMC
$1.34B
$252K ﹤0.01%
+7,485
New +$292K
QDEC icon
1483
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$251K ﹤0.01%
8,080
-2,468
-23% -$74.4K
VIRT icon
1484
Virtu Financial
VIRT
$5.11B
$251K ﹤0.01%
7,058
+590
+9% +$24.2K
PFS icon
1485
Provident Financial Services
PFS
$3.22B
$250K ﹤0.01%
12,985
-5,995
-32% -$114K
XMLV icon
1486
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$250K ﹤0.01%
+3,933
New +$247K
CSL icon
1487
Carlisle Companies
CSL
$14.3B
$249K ﹤0.01%
757
-72
-9% -$27.4K
VRSN icon
1488
VeriSign
VRSN
$26.2B
$247K ﹤0.01%
+884
New +$247K
GEN icon
1489
Gen Digital
GEN
$16.4B
$246K ﹤0.01%
8,677
+946
+12% +$28.3K
HAL icon
1490
Halliburton
HAL
$26.9B
$246K ﹤0.01%
10,005
-2,041
-17% -$45.2K
HIMS icon
1491
Hims & Hers Health
HIMS
$6.43B
$246K ﹤0.01%
4,341
-2,840
-40% -$146K
IGV icon
1492
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$246K ﹤0.01%
2,141
-11,975
-85% -$1.33M
JANT icon
1493
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$244K ﹤0.01%
6,128
-51
-0.8% -$1.98K
PATK icon
1494
Patrick Industries
PATK
$2.74B
$244K ﹤0.01%
2,362
-106
-4% -$11.1K
RNAM
1495
DELISTED
Avidity Biosciences
RNAM
$244K ﹤0.01%
+5,596
New +$226K
GJUN icon
1496
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$243K ﹤0.01%
6,254
-130
-2% -$4.97K
IQDG icon
1497
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$243K ﹤0.01%
6,084
-247
-4% -$9.68K
SHG icon
1498
Shinhan Financial Group
SHG
$32.8B
$242K ﹤0.01%
+4,814
New +$235K
NEA icon
1499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$241K ﹤0.01%
21,168
-154
-0.7% -$1.69K
ROBT icon
1500
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$240K ﹤0.01%
4,535
-200
-4% -$10.1K
58 59
60
61 62

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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.