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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
DOUG icon
1626
Douglas Elliman
DOUG
$154M
$35K ﹤0.01%
12,254
+931
+8% +$2.44K
CIG icon
1627
CEMIG Preferred Shares
CIG
$6.26B
$33K ﹤0.01%
15,617
+3,918
+33% +$7.69K
CAN
1628
Canaan Creative
CAN
$127M
$20K ﹤0.01%
+22,414
New +$17K
SABR icon
1629
Sabre
SABR
$731M
$19K ﹤0.01%
10,557
-352
-3% -$830
ADTN icon
1630
Adtran
ADTN
$689M
– –
-10,130
Closed -$91K
AGD
1631
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-66,323
Closed -$732K
AIN icon
1632
Albany International
AIN
$2.11B
– –
-3,419
Closed -$240K
ALSN icon
1633
Allison Transmission
ALSN
$9.5B
– –
-7,802
Closed -$741K
ANSS
1634
DELISTED
Ansys
ANSS
– –
-5,193
Closed -$1.82M
AVAV icon
1635
AeroVironment
AVAV
$7.56B
– –
-1,639
Closed -$467K
AVTR icon
1636
Avantor
AVTR
$9.32B
– –
-10,299
Closed -$139K
BBWI icon
1637
Bath & Body Works
BBWI
$4.06B
– –
-6,961
Closed -$209K
BY icon
1638
Byline Bancorp
BY
$1.78B
– –
-15,017
Closed -$401K
CDW icon
1639
CDW
CDW
$18.9B
– –
-2,114
Closed -$378K
CHTR icon
1640
Charter Communications
CHTR
$17.3B
– –
-672
Closed -$275K
CHX
1641
DELISTED
ChampionX
CHX
– –
-10,507
Closed -$261K
COPX icon
1642
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-7,816
Closed -$352K
DAR icon
1643
Darling Ingredients
DAR
$9.64B
– –
-6,604
Closed -$251K
DFUS
1644
Dimensional US Equity ETF
DFUS
$20.8B
– –
-5,834
Closed -$391K
DOW icon
1645
Dow Inc
DOW
$21.9B
– –
-10,144
Closed -$269K
EMHY icon
1646
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-14,141
Closed -$551K
EVN
1647
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-113,480
Closed -$1.16M
EWY icon
1648
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,827
Closed -$203K
EZU icon
1649
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-14,705
Closed -$874K
FEZ icon
1650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-91,015
Closed -$5.44M
64 65
66
67 68

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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.