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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
WFC icon
151
Wells Fargo
WFC
$258B
$12.8M 0.1%
152,308
+6,652
+5% +$539K
RTX icon
152
RTX Corp
RTX
$289B
$12.6M 0.1%
+75,273
New +$11.7M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 0.1%
+153,732
New +$12.4M
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.4M 0.1%
461,046
+25,435
+6% +$672K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$12.4M 0.1%
284,859
+27,364
+11% +$1.12M
AVSC icon
156
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$12.3M 0.1%
215,168
+20,878
+11% +$1.15M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 0.1%
385,981
+42,724
+12% +$1.34M
JIRE icon
158
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$12.2M 0.09%
165,341
+76,362
+86% +$5.48M
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.1M 0.09%
115,479
+65,308
+130% +$6.5M
ABT icon
160
Abbott
ABT
$183B
$12M 0.09%
89,912
-1,440
-2% -$189K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.5B
$11.9M 0.09%
127,805
-2,995
-2% -$272K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.9M 0.09%
204,264
+30,233
+17% +$1.72M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.9M 0.09%
174,629
-173,434
-50% -$11.5M
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.9M 0.09%
463,466
+90,197
+24% +$2.3M
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.8M 0.09%
165,368
+15,554
+10% +$1.07M
SNA icon
166
Snap-on
SNA
$21.2B
$11.8M 0.09%
33,989
+1,174
+4% +$384K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.7M 0.09%
121,652
+24,555
+25% +$2.35M
LIN icon
168
Linde
LIN
$235B
$11.7M 0.09%
24,537
+1,632
+7% +$773K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.6M 0.09%
147,527
-31,266
-17% -$2.53M
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.5M 0.09%
201,829
+7,387
+4% +$416K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.9B
$11.5M 0.09%
37,257
+2,861
+8% +$862K
INTU icon
172
Intuit
INTU
$86.3B
$11.2M 0.09%
16,467
+2,508
+18% +$1.81M
PH icon
173
Parker-Hannifin
PH
$121B
$11.2M 0.09%
14,810
-907
-6% -$669K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$218B
$11.2M 0.09%
140,454
-6,942
-5% -$530K
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$11.1M 0.09%
314,001
+9,560
+3% +$328K
5 6
7
8 9

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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.