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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
(-7.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,722
New
92
Increased
763
Reduced
613
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$149M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$514M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$178M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$143B
| $5.92M | 0.05% |
237,963
+41,031
| +21% | +$1.03M |
|
277
Avantis International Small Cap Equity ETF
AVDS
$321M
| $5.92M | 0.05% |
84,804
+8,367
| +11% | +$568K |
|
278
Intercontinental Exchange
ICE
$85.6B
| $5.92M | 0.05% |
36,554
+1,318
| +4% | +$206K |
|
279
Danaher
DHR
$137B
| $5.91M | 0.05% |
25,802
+379
| +1% | +$83.3K |
|
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $5.91M | 0.05% |
129,748
+9,377
| +8% | +$425K |
|
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $5.87M | 0.05% |
80,716
-1,559
| -2% | -$111K |
|
|
NBIS
282
Nebius Group N.V.
NBIS
$48.3B
| $5.84M | 0.05% |
+69,772
| New | +$7.23M |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.76M | 0.05% |
80,694
+69,351
| +611% | +$4.99M |
|
284
Snowflake
SNOW
$102B
| $5.73M | 0.05% |
26,139
+12,293
| +89% | +$3M |
|
285
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $5.61M | 0.05% |
255,761
+77,874
| +44% | +$1.71M |
|
286
Shopify
SHOP
$152B
| $5.59M | 0.05% |
34,745
-870
| -2% | -$140K |
|
287
Cintas
CTAS
$81.9B
| $5.58M | 0.05% |
29,674
-500
| -2% | -$94.2K |
|
|
BNY
288
Bank of New York Mellon
BNY
$106B
| $5.51M | 0.05% |
47,501
+3,092
| +7% | +$342K |
|
289
PepsiCo
PEP
$190B
| $5.47M | 0.05% |
38,089
+971
| +3% | +$143K |
|
290
Cencora
COR
$60.6B
| $5.46M | 0.05% |
16,179
+364
| +2% | +$124K |
|
|
SCHW
291
Charles Schwab
SCHW
$183B
| $5.45M | 0.05% |
54,522
+2,788
| +5% | +$264K |
|
292
VanEck Long Muni ETF
MLN
$677M
| $5.44M | 0.05% |
310,273
+77,018
| +33% | +$1.36M |
|
293
Stryker
SYK
$125B
| $5.43M | 0.05% |
15,459
+1,393
| +10% | +$508K |
|
|
CEFZ
294
RiverNorth Active Income ETF
CEFZ
$39.2M
| $5.43M | 0.05% |
662,834
-17,331
| -3% | -$142K |
|
295
Altria Group
MO
$114B
| $5.4M | 0.05% |
93,635
+2,952
| +3% | +$178K |
|
296
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $5.3M | 0.05% |
114,275
-108,543
| -49% | -$5.06M |
|
297
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $5.3M | 0.04% |
117,309
+14,434
| +14% | +$639K |
|
298
Adobe
ADBE
$99.5B
| $5.29M | 0.04% |
15,109
-487
| -3% | -$166K |
|
299
TE Connectivity
TEL
$59.6B
| $5.29M | 0.04% |
23,232
+5,665
| +32% | +$1.31M |
|
300
Cadence Design Systems
CDNS
$93.6B
| $5.26M | 0.04% |
16,822
+1,759
| +12% | +$574K |
|
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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.