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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$584M 4.56%
872,931
+21,888
+3% +$14.1M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$514M 4.01%
8,682,084
+1,659,435
+24% +$94.1M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$436M 3.4%
6,423,874
-799,317
-11% -$52.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$432M 3.37%
3,575,069
-53,204
-1% -$6.12M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$417M 3.25%
8,927,097
-1,499,878
-14% -$69.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$386M 3.01%
1,983,749
-481,182
-20% -$90.3M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$363M 2.83%
1,757,032
+101,228
+6% +$20.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$337M 2.63%
5,111,634
+703,716
+16% +$43.9M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$331M 2.58%
994,293
+432,564
+77% +$138M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$196M 1.53%
1,901,799
+476,349
+33% +$48.2M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$190M 1.49%
1,020,567
+42,096
+4% +$7.34M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$179M 1.4%
+5,241,802
New +$165M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$178M 1.39%
+4,693,229
New +$172M
MSFT icon
14
Microsoft
MSFT
$2.84T
$142M 1.11%
274,007
+9,616
+4% +$4.91M
AAPL icon
15
Apple
AAPL
$4.89T
$141M 1.1%
552,156
+22,261
+4% +$5.03M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$134M 1.05%
523,868
+66,465
+15% +$16.3M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$129M 1.01%
3,354,038
+260,156
+8% +$9.71M
MBB icon
18
iShares MBS ETF
MBB
$39B
$129M 1%
1,353,322
+25,480
+2% +$2.39M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 0.96%
184,554
+9,599
+5% +$6.15M
IAU icon
20
iShares Gold Trust
IAU
$63B
$116M 0.9%
1,590,982
+577,647
+57% +$37.7M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$108M 0.84%
1,011,015
-102,030
-9% -$10.7M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$103M 0.81%
3,233,030
+439,909
+16% +$13.4M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$101M 0.79%
483,301
+462,031
+2,172% +$91M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$98.5M 0.77%
471,888
+69,685
+17% +$14.2M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$93.1M 0.73%
1,748,170
+232,829
+15% +$12.3M
1
2 3 4 5

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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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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.