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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
LMT icon
176
Lockheed Martin
LMT
$132B
$11.1M 0.09%
22,245
+2,588
+13% +$1.17M
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11M 0.09%
+192,565
New +$10.9M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.09%
201,841
+6,035
+3% +$311K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.9M 0.09%
62,359
+1,406
+2% +$239K
BAC icon
180
Bank of America
BAC
$433B
$10.7M 0.08%
207,406
+12,897
+7% +$629K
PLD icon
181
Prologis
PLD
$136B
$10.6M 0.08%
92,793
-329
-0.4% -$36.2K
GS icon
182
Goldman Sachs
GS
$302B
$10.5M 0.08%
+13,140
New +$9.74M
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10.5M 0.08%
233,328
-35,452
-13% -$1.6M
AVSF icon
184
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$10.4M 0.08%
221,229
+17,135
+8% +$806K
CAT icon
185
Caterpillar
CAT
$373B
$10.4M 0.08%
21,842
+1,656
+8% +$707K
BBAG icon
186
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.4M 0.08%
222,818
+189
+0.1% +$8.73K
MS icon
187
Morgan Stanley
MS
$330B
$10.4M 0.08%
65,361
+1,587
+2% +$234K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.2M 0.08%
387,778
+36,522
+10% +$927K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10M 0.08%
174,451
+54,942
+46% +$3M
AMP icon
190
Ameriprise Financial
AMP
$48.1B
$9.97M 0.08%
20,293
-1,804
-8% -$925K
NOW icon
191
ServiceNow
NOW
$114B
$9.96M 0.08%
54,135
+3,390
+7% +$633K
CERY
192
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$9.95M 0.08%
347,300
+57,457
+20% +$1.6M
DUK icon
193
Duke Energy
DUK
$98.4B
$9.82M 0.08%
79,343
+12,696
+19% +$1.54M
UBER icon
194
Uber
UBER
$143B
$9.68M 0.08%
98,810
-1,760
-2% -$165K
C icon
195
Citigroup
C
$222B
$9.67M 0.08%
95,269
+8,740
+10% +$829K
APH icon
196
Amphenol
APH
$197B
$9.66M 0.08%
78,036
+3,243
+4% +$356K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.63M 0.08%
103,544
+30,146
+41% +$2.73M
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.56M 0.07%
199,103
-24,617
-11% -$1.17M
UNH icon
199
UnitedHealth
UNH
$383B
$9.53M 0.07%
+27,600
New +$8.35M
DFCF icon
200
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.52M 0.07%
222,547
+10,484
+5% +$445K
6 7
8
9 10

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MG
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LCOV
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UCFA
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LCIP
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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.