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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.39B
$9.47M 0.07%
161,291
+98,611
+157% +$5.62M
DSTL icon
202
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$9.32M 0.07%
160,866
+22,835
+17% +$1.29M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.29M 0.07%
208,064
+74,574
+56% +$3.26M
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.15B
$9.23M 0.07%
475,170
+14,112
+3% +$273K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.15M 0.07%
165,443
+59,138
+56% +$3.18M
DISV icon
206
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.1M 0.07%
254,902
+42,611
+20% +$1.46M
JGLO icon
207
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$8.98M 0.07%
132,506
-3,117
-2% -$206K
NEE icon
208
NextEra Energy
NEE
$183B
$8.93M 0.07%
118,299
-21,864
-16% -$1.6M
LRCX icon
209
Lam Research
LRCX
$372B
$8.89M 0.07%
66,389
+5,322
+9% +$564K
TMUS icon
210
T-Mobile US
TMUS
$186B
$8.86M 0.07%
37,015
-180
-0.5% -$43.6K
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.84M 0.07%
193,137
+33,023
+21% +$1.45M
XTEN icon
212
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.83M 0.07%
+189,429
New +$8.72M
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.83M 0.07%
82,693
-12,174
-13% -$1.3M
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8.79M 0.07%
218,767
+3,931
+2% +$152K
GILD icon
215
Gilead Sciences
GILD
$163B
$8.75M 0.07%
78,816
+4,088
+5% +$465K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.66M 0.07%
150,663
+4,138
+3% +$235K
AMGN icon
217
Amgen
AMGN
$209B
$8.6M 0.07%
30,469
-597
-2% -$173K
PGR icon
218
Progressive
PGR
$124B
$8.57M 0.07%
34,696
+232
+0.7% +$57.2K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.97B
$8.49M 0.07%
405,479
-927
-0.2% -$19.4K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$8.35M 0.07%
112,231
+17,257
+18% +$1.27M
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.32M 0.06%
+113,312
New +$8.14M
PAYX icon
222
Paychex
PAYX
$41.4B
$8.23M 0.06%
64,924
+911
+1% +$126K
IBTL icon
223
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$8.22M 0.06%
399,501
+67,555
+20% +$1.38M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.18M 0.06%
84,667
+5,177
+7% +$491K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.17M 0.06%
58,513
+3,028
+5% +$414K
7 8
9
10 11

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CCMG
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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.