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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
PMX
1676
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-150,741
Closed -$1.03M
PTC icon
1677
PTC
PTC
$15.8B
– –
-1,477
Closed -$255K
REYN icon
1678
Reynolds Consumer Products
REYN
$5.26B
– –
-14,709
Closed -$315K
RWJ icon
1679
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-5,591
Closed -$242K
RWX icon
1680
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-116,413
Closed -$3.19M
SPLB icon
1681
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-149,248
Closed -$3.37M
TMHC
1682
DELISTED
Taylor Morrison
TMHC
– –
-8,396
Closed -$516K
TNDM icon
1683
Tandem Diabetes Care
TNDM
$1.34B
– –
-10,938
Closed -$204K
TRI icon
1684
Thomson Reuters
TRI
$42.8B
– –
-2,070
Closed -$422K
TWLO icon
1685
Twilio
TWLO
$30B
– –
-4,999
Closed -$622K
UFPI icon
1686
UFP Industries
UFPI
$4.9B
– –
-2,112
Closed -$210K
UNIT
1687
Uniti Group
UNIT
$2.36B
– –
-10,324
Closed -$45K
UWM icon
1688
ProShares Ultra Russell2000
UWM
$245M
– –
-200,268
Closed -$7.54M
VCEL icon
1689
Vericel Corp
VCEL
$2.35B
– –
-5,717
Closed -$243K
VIAV icon
1690
Viavi Solutions
VIAV
$9.12B
– –
-10,811
Closed -$109K
WEN icon
1691
Wendy's
WEN
$1.4B
– –
-17,944
Closed -$205K
WSBC icon
1692
WesBanco
WSBC
$3.97B
– –
-6,507
Closed -$206K
WY icon
1693
Weyerhaeuser
WY
$18B
– –
-11,319
Closed -$291K
XRAY icon
1694
Dentsply Sirona
XRAY
$2.68B
– –
-11,795
Closed -$187K
XSD icon
1695
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-929
Closed -$238K
BWIN
1696
Baldwin Insurance Group
BWIN
$2.7B
– –
-5,302
Closed -$227K
ETHA
1697
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-13,673
Closed -$261K
LINE
1698
Lineage Inc
LINE
$9.65B
– –
-5,297
Closed -$231K
64 65 66 67
68

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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.