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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
AR icon
1501
Antero Resources
AR
$11.1B
$238K ﹤0.01%
+7,088
New +$236K
BRKR icon
1502
Bruker
BRKR
$9.57B
$238K ﹤0.01%
+7,331
New +$261K
NNN icon
1503
NNN REIT
NNN
$9.04B
$238K ﹤0.01%
5,586
-61
-1% -$2.59K
XPO icon
1504
XPO
XPO
$23.5B
$238K ﹤0.01%
1,844
-333
-15% -$43.2K
ACP
1505
abrdn Income Credit Strategies Fund
ACP
$635M
$237K ﹤0.01%
40,845
+4,497
+12% +$26.6K
DAUG icon
1506
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$237K ﹤0.01%
+5,442
New +$232K
FXL icon
1507
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$237K ﹤0.01%
1,413
-122
-8% -$19.7K
ISCG icon
1508
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$237K ﹤0.01%
+4,358
New +$227K
NOV icon
1509
NOV
NOV
$6.93B
$237K ﹤0.01%
+17,904
New +$231K
TS icon
1510
Tenaris
TS
$28.9B
$236K ﹤0.01%
+6,587
New +$239K
BG icon
1511
Bunge Global
BG
$20.4B
$235K ﹤0.01%
2,898
+109
+4% +$8.74K
IJJ icon
1512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$234K ﹤0.01%
+1,801
New +$231K
OC icon
1513
Owens Corning
OC
$11.2B
$234K ﹤0.01%
1,652
+111
+7% +$16.3K
YMAR icon
1514
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$234K ﹤0.01%
8,906
-197
-2% -$5.09K
FNDA icon
1515
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$233K ﹤0.01%
+7,463
New +$227K
IBDU icon
1516
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$232K ﹤0.01%
+9,880
New +$231K
ATR icon
1517
AptarGroup
ATR
$8.55B
$231K ﹤0.01%
1,729
-1,590
-48% -$230K
PBR icon
1518
Petrobras
PBR
$125B
$231K ﹤0.01%
18,283
+1,364
+8% +$17.1K
HEDJ icon
1519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$230K ﹤0.01%
4,563
-3,522
-44% -$174K
RGEN icon
1520
Repligen
RGEN
$7.96B
$230K ﹤0.01%
1,717
-1,019
-37% -$124K
WAL icon
1521
Western Alliance Bancorporation
WAL
$8.79B
$228K ﹤0.01%
2,627
-45
-2% -$3.81K
IDYA icon
1522
IDEAYA Biosciences
IDYA
$3.42B
$226K ﹤0.01%
+8,308
New +$201K
KRC icon
1523
Kilroy Realty
KRC
$4.52B
$226K ﹤0.01%
+5,340
New +$211K
MKL icon
1524
Markel Group
MKL
$23.3B
$226K ﹤0.01%
118
+2
+2% +$3.92K
CTRE icon
1525
CareTrust REIT
CTRE
$9.91B
$225K ﹤0.01%
+6,500
New +$214K
59 60
61
62 63

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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.