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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
MISL icon
1551
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$213K ﹤0.01%
+5,150
New +$201K
CRBG icon
1552
Corebridge Financial
CRBG
$14.1B
$212K ﹤0.01%
+6,621
New +$226K
CUK
1553
DELISTED
Carnival PLC
CUK
$212K ﹤0.01%
8,028
-320
-4% -$8.82K
FBIN icon
1554
Fortune Brands Innovations
FBIN
$5.88B
$212K ﹤0.01%
+3,978
New +$224K
PSCH icon
1555
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$212K ﹤0.01%
+5,102
New +$204K
XSVM icon
1556
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$212K ﹤0.01%
+3,753
New +$207K
PCG icon
1557
PG&E
PCG
$38.3B
$211K ﹤0.01%
14,002
-942
-6% -$13.7K
STM icon
1558
STMicroelectronics
STM
$46.7B
$211K ﹤0.01%
7,483
-2,830
-27% -$79.1K
DGII icon
1559
Digi International
DGII
$2.63B
$210K ﹤0.01%
5,765
-454
-7% -$15.6K
ISCV icon
1560
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$210K ﹤0.01%
+3,156
New +$205K
IXN icon
1561
iShares Global Tech ETF
IXN
$8.32B
$210K ﹤0.01%
+2,033
New +$196K
OXY icon
1562
Occidental Petroleum
OXY
$56.8B
$210K ﹤0.01%
+4,452
New +$201K
CGW icon
1563
Invesco S&P Global Water Index ETF
CGW
$1.05B
$209K ﹤0.01%
3,248
-1,481
-31% -$93.8K
KB icon
1564
KB Financial Group
KB
$41.4B
$209K ﹤0.01%
+2,517
New +$206K
NOK icon
1565
Nokia
NOK
$51B
$209K ﹤0.01%
43,353
-10,964
-20% -$49.6K
TNL icon
1566
Travel + Leisure Co
TNL
$4.66B
$209K ﹤0.01%
+3,519
New +$211K
AVIV icon
1567
Avantis International Large Cap Value ETF
AVIV
$2B
$208K ﹤0.01%
+3,078
New +$199K
VGLT icon
1568
Vanguard Long-Term Treasury ETF
VGLT
$10B
$208K ﹤0.01%
+3,657
New +$204K
QCAP
1569
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$207K ﹤0.01%
+8,892
New +$205K
FUTY icon
1570
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$206K ﹤0.01%
+3,646
New +$199K
KTOS icon
1571
Kratos Defense & Security Solutions
KTOS
$8.74B
$206K ﹤0.01%
+2,254
New +$144K
KWEB icon
1572
KraneShares CSI China Internet ETF
KWEB
$5.64B
$206K ﹤0.01%
+4,900
New +$184K
NPO icon
1573
Enpro
NPO
$6.63B
$206K ﹤0.01%
+913
New +$197K
SPYI icon
1574
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$206K ﹤0.01%
+3,932
New +$202K
VLUE icon
1575
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$206K ﹤0.01%
+1,646
New +$194K
61 62
63
64 65

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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.