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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
FMS icon
1651
Fresenius Medical Care
FMS
$13.8B
– –
-8,976
Closed -$256K
FTSM icon
1652
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-7,453
Closed -$446K
GBIL icon
1653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,051
Closed -$406K
GDV icon
1654
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-83,531
Closed -$2.17M
GGB icon
1655
Gerdau
GGB
$9.74B
– –
-10,024
Closed -$29K
GSY icon
1656
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,366
Closed -$219K
GTLS
1657
DELISTED
Chart Industries
GTLS
– –
-2,059
Closed -$339K
HACK icon
1658
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-8,899
Closed -$769K
HES
1659
DELISTED
Hess
HES
– –
-12,638
Closed -$1.75M
IAI icon
1660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,735
Closed -$632K
IEX icon
1661
IDEX
IEX
$17B
– –
-2,388
Closed -$419K
IGD
1662
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-193,612
Closed -$1.12M
IMTM icon
1663
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-28,863
Closed -$1.32M
JD icon
1664
JD.com
JD
$44.6B
– –
-11,295
Closed -$369K
LCID icon
1665
Lucid Motors
LCID
$2.88B
– –
-1,640
Closed -$35K
LNTH icon
1666
Lantheus
LNTH
$6.49B
– –
-2,841
Closed -$233K
LUNR icon
1667
Intuitive Machines
LUNR
$1.98B
– –
-14,258
Closed -$155K
MAV
1668
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-114,393
Closed -$949K
MHI
1669
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-107,377
Closed -$984K
MKTX icon
1670
MarketAxess Holdings
MKTX
$5.71B
– –
-1,711
Closed -$382K
MUA icon
1671
BlackRock MuniAssets Fund
MUA
$509M
– –
-138,894
Closed -$1.44M
NEAR icon
1672
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,803
Closed -$245K
PEB icon
1673
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-10,207
Closed -$102K
PECO icon
1674
Phillips Edison & Co
PECO
$5.46B
– –
-5,748
Closed -$201K
PHT
1675
DELISTED
Pioneer High Income Fund
PHT
– –
-121,282
Closed -$981K
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.