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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
TEVA icon
1526
Teva Pharmaceuticals
TEVA
$40.2B
$225K ﹤0.01%
+11,121
New +$195K
ZLAB icon
1527
Zai Lab
ZLAB
$2.05B
$224K ﹤0.01%
6,615
+40
+0.6% +$1.38K
GNR icon
1528
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$223K ﹤0.01%
3,769
-230
-6% -$13.1K
OWL icon
1529
Blue Owl Capital
OWL
$7.54B
$223K ﹤0.01%
13,149
+699
+6% +$13.3K
SEIC icon
1530
SEI Investments
SEIC
$12.5B
$223K ﹤0.01%
+2,626
New +$233K
REG icon
1531
Regency Centers
REG
$14.7B
$222K ﹤0.01%
3,040
+149
+5% +$10.6K
BC icon
1532
Brunswick
BC
$5.16B
$221K ﹤0.01%
+3,502
New +$217K
FALN icon
1533
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$221K ﹤0.01%
+7,960
New +$217K
TXT icon
1534
Textron
TXT
$14.9B
$221K ﹤0.01%
2,618
-470
-15% -$38.3K
WTV icon
1535
WisdomTree US Value Fund
WTV
$3.33B
$221K ﹤0.01%
+2,432
New +$217K
BLFY
1536
DELISTED
Blue Foundry Bancorp
BLFY
$220K ﹤0.01%
24,177
– –
FCOM icon
1537
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$220K ﹤0.01%
3,096
-2
-0.1% -$135
SNEX icon
1538
StoneX
SNEX
$9.22B
$220K ﹤0.01%
+4,914
New +$209K
CRWV
1539
CoreWeave
CRWV
$46.8B
$220K ﹤0.01%
+1,605
New +$190K
DMXF icon
1540
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$219K ﹤0.01%
+2,897
New +$216K
ENS icon
1541
EnerSys
ENS
$6.88B
$217K ﹤0.01%
+1,924
New +$189K
PEGA icon
1542
Pegasystems
PEGA
$5.16B
$217K ﹤0.01%
+3,777
New +$208K
AMH icon
1543
American Homes 4 Rent
AMH
$12.4B
$216K ﹤0.01%
6,496
-1,211
-16% -$42.2K
BBEU icon
1544
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$216K ﹤0.01%
3,104
-147
-5% -$10K
IGR
1545
CBRE Global Real Estate Income Fund
IGR
$707M
$216K ﹤0.01%
42,049
+646
+2% +$3.26K
INCY icon
1546
Incyte
INCY
$24B
$216K ﹤0.01%
+2,550
New +$202K
FDL icon
1547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$214K ﹤0.01%
+4,928
New +$214K
TCOM icon
1548
Trip.com Group
TCOM
$29.8B
$214K ﹤0.01%
+2,849
New +$190K
AOS icon
1549
A.O. Smith
AOS
$8.25B
$213K ﹤0.01%
+2,904
New +$207K
DGRS icon
1550
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$213K ﹤0.01%
+4,268
New +$211K
60 61
62
63 64

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MG
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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.