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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
+2.25%
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
$11.8B
AUM Growth
-$1.01B
Cap. Flow
-$1.2B
Cap. Flow %
-10.18%
Top 10 Hldgs %
31.94%
Holding
1,722
New
92
Increased
763
Reduced
613
Closed
229

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$149M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$514M
2
NVDA icon
NVIDIA
NVDA
+$190M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.82M 0.07%
171,328
+9,498
+6% +$436K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.8M 0.07%
112,406
-62,223
-36% -$4.28M
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.76M 0.07%
63,774
+14,596
+30% +$1.78M
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.15B
$7.69M 0.07%
406,849
-68,321
-14% -$1.31M
KO icon
230
Coca-Cola
KO
$377B
$7.66M 0.06%
109,571
+507
+0.5% +$35.3K
NOW icon
231
ServiceNow
NOW
$115B
$7.66M 0.06%
50,004
-4,131
-8% -$709K
GEV icon
232
GE Vernova
GEV
$264B
$7.63M 0.06%
11,667
-528
-4% -$322K
IBTH icon
233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.6M 0.06%
338,030
+236,176
+232% +$5.31M
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.48M 0.06%
148,804
+13,646
+10% +$687K
UBER icon
235
Uber
UBER
$143B
$7.37M 0.06%
90,203
-8,607
-9% -$775K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.35M 0.06%
88,750
+3,983
+5% +$330K
NEM icon
237
Newmont
NEM
$98.7B
$7.32M 0.06%
73,295
+9,833
+15% +$888K
DFGP icon
238
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$7.18M 0.06%
132,807
+12,041
+10% +$663K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.9B
$7.03M 0.06%
+87,083
New +$7.15M
XTEN icon
240
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$7.02M 0.06%
151,919
-37,510
-20% -$1.75M
DIS icon
241
Walt Disney
DIS
$167B
$7.02M 0.06%
61,677
+11,570
+23% +$1.27M
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.96M 0.06%
163,154
+10,870
+7% +$481K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.96M 0.06%
46,801
+1,967
+4% +$290K
PAYX icon
244
Paychex
PAYX
$41.6B
$6.9M 0.06%
61,476
-3,448
-5% -$404K
CIEN icon
245
Ciena
CIEN
$53.4B
$6.87M 0.06%
29,389
-8,886
-23% -$1.72M
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.8M 0.06%
24,352
+442
+2% +$126K
ETN icon
247
Eaton
ETN
$161B
$6.79M 0.06%
21,316
+8,189
+62% +$2.9M
SAP icon
248
SAP
SAP
$212B
$6.74M 0.06%
27,731
+128
+0.5% +$32.6K
NVS icon
249
Novartis
NVS
$297B
$6.7M 0.06%
48,579
-4,313
-8% -$565K
AMAT icon
250
Applied Materials
AMAT
$403B
$6.66M 0.06%
25,928
+276
+1% +$66.2K
8 9
10
11 12

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Park Avenue Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Park Avenue Securities held 1,722 positions worth $11.8B, down 7.9% from $12.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Park Avenue Securities withdrew a net $1.2B in Q4 2025, closing 229 positions and reducing 613 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $514M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Park Avenue Securities opened a new position in iShares Systematic Bond ETF worth $11.8M.

  • Park Avenue Securities's largest Q4 2025 buy was iShares Systematic Bond ETF: 131,127 shares worth $11.8M.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $149M increase.
  • Park Avenue Securities's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $177M.
  • Park Avenue Securities fully exited BlackRock US Equity Factor Rotation ETF in Q4 2025, selling an estimated $514M.
  • Park Avenue Securities's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2025.
  • Park Avenue Securities opened 92 new positions and closed 229 in Q4 2025.
  • Park Avenue Securities's portfolio value fell 7.9% quarter-over-quarter to $11.8B.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.