We are live on ! Find out more
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
FXG icon
1576
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$205K ﹤0.01%
3,272
+3
+0.1% +$192
HQY icon
1577
HealthEquity
HQY
$8.41B
$205K ﹤0.01%
+2,168
New +$204K
PR
1578
Permian Resources
PR
$17.8B
$205K ﹤0.01%
15,981
-3,767
-19% -$51.7K
LRGE icon
1579
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$204K ﹤0.01%
+2,445
New +$197K
PRFZ icon
1580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$204K ﹤0.01%
+4,486
New +$195K
EXE
1581
Expand Energy Corp
EXE
$21.4B
$204K ﹤0.01%
1,921
-564
-23% -$56.6K
DLTR icon
1582
Dollar Tree
DLTR
$24.5B
$203K ﹤0.01%
2,151
-125
-5% -$13.4K
VUSB icon
1583
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$203K ﹤0.01%
+4,065
New +$203K
SKYW icon
1584
Skywest
SKYW
$4.27B
$202K ﹤0.01%
+2,007
New +$224K
DLB icon
1585
Dolby
DLB
$5.3B
$201K ﹤0.01%
2,775
-69
-2% -$5.07K
SUSB icon
1586
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$201K ﹤0.01%
7,943
-602
-7% -$15.2K
UUUU icon
1587
Energy Fuels
UUUU
$3.02B
$201K ﹤0.01%
+13,104
New +$139K
JPC icon
1588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$196K ﹤0.01%
23,945
-968
-4% -$7.85K
RIVN icon
1589
Rivian
RIVN
$23.8B
$194K ﹤0.01%
13,231
+95
+0.7% +$1.27K
FPI
1590
Farmland Partners
FPI
$416M
$192K ﹤0.01%
17,613
+566
+3% +$6.2K
JQC icon
1591
Nuveen Credit Strategies Income Fund
JQC
$705M
$189K ﹤0.01%
35,789
-959
-3% -$5.24K
BTZ icon
1592
BlackRock Credit Allocation Income Trust
BTZ
$938M
$188K ﹤0.01%
17,001
+636
+4% +$6.99K
VLY icon
1593
Valley National Bancorp
VLY
$7.98B
$183K ﹤0.01%
17,289
-6,988
-29% -$69.8K
FSK icon
1594
FS KKR Capital
FSK
$2.96B
$181K ﹤0.01%
+12,151
New +$230K
TNGY
1595
Tortoise Energy ETF
TNGY
$547M
$179K ﹤0.01%
+19,761
New +$179K
MEGI
1596
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$171K ﹤0.01%
+11,635
New +$167K
PK icon
1597
Park Hotels & Resorts
PK
$3.03B
$166K ﹤0.01%
+14,967
New +$168K
PSO icon
1598
Pearson
PSO
$9.98B
$166K ﹤0.01%
11,716
-740
-6% -$10.6K
CNH
1599
CNH Industrial
CNH
$12.7B
$157K ﹤0.01%
14,461
-5,275
-27% -$64.4K
BCX icon
1600
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
$155K ﹤0.01%
15,220
+2,202
+17% +$21.6K
62 63
64
65 66

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.