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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
GHY
1601
PGIM Global High Yield Fund
GHY
$477M
$154K ﹤0.01%
11,935
-498
-4% -$6.59K
VALE icon
1602
Vale
VALE
$64.1B
$147K ﹤0.01%
13,561
-374
-3% -$3.82K
JFR icon
1603
Nuveen Floating Rate Income Fund
JFR
$1.24B
$146K ﹤0.01%
17,840
+254
+1% +$2.14K
RITM icon
1604
Rithm Capital
RITM
$5.52B
$143K ﹤0.01%
12,577
+683
+6% +$8.28K
NZF icon
1605
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$142K ﹤0.01%
11,285
-3,856
-25% -$46.3K
WIW
1606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$140K ﹤0.01%
+15,792
New +$140K
AGNC icon
1607
AGNC Investment
AGNC
$12.5B
$139K ﹤0.01%
14,209
+410
+3% +$3.97K
ABR icon
1608
Arbor Realty Trust
ABR
$931M
$137K ﹤0.01%
+11,255
New +$131K
RENT
1609
Rent the Runway
RENT
$119M
$136K ﹤0.01%
+27,572
New +$141K
EAD
1610
Allspring Income Opportunities Fund
EAD
$373M
$126K ﹤0.01%
18,018
-154,678
-90% -$1.09M
FSCO
1611
FS Credit Opportunities Corp
FSCO
$1.01B
$121K ﹤0.01%
17,470
– –
AAL icon
1612
American Airlines Group
AAL
$10.2B
$117K ﹤0.01%
+10,403
New +$128K
ABEV icon
1613
Ambev
ABEV
$48.2B
$117K ﹤0.01%
52,248
+6,573
+14% +$15K
MLCO icon
1614
Melco Resorts & Entertainment
MLCO
$2.24B
$112K ﹤0.01%
+12,194
New +$112K
UWMC icon
1615
UWM Holdings
UWMC
$628M
$101K ﹤0.01%
16,535
-868
-5% -$4.55K
WU icon
1616
Western Union
WU
$2.21B
$96K ﹤0.01%
+11,985
New +$100K
HIO
1617
Western Asset High Income Opportunity Fund
HIO
$336M
$92K ﹤0.01%
23,933
+1,271
+6% +$5.04K
ITUB icon
1618
Itaú Unibanco
ITUB
$93.6B
$88K ﹤0.01%
12,383
+1,844
+17% +$12.2K
FTF
1619
Franklin Limited Duration Income Trust
FTF
$233M
$70K ﹤0.01%
10,952
+724
+7% +$4.65K
TEF
1620
DELISTED
Telefonica
TEF
$64K ﹤0.01%
12,524
-248
-2% -$1.32K
KOS icon
1621
Kosmos Energy
KOS
$1.52B
$61K ﹤0.01%
36,816
-2,548
-6% -$4.77K
RR icon
1622
Richtech Robotics
RR
$324M
$53K ﹤0.01%
+12,400
New +$32.6K
MMT
1623
Aberdeen Multi-Market Income Fund
MMT
$238M
$49K ﹤0.01%
+10,228
New +$48.2K
AWP
1624
abrdn Global Premier Properties Fund
AWP
$378M
$41K ﹤0.01%
3,424
+59
+2% +$695
DNN icon
1625
Denison Mines
DNN
$2.68B
$37K ﹤0.01%
+13,535
New +$29.9K
63 64
65
66 67

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CCMG
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MG
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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
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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.