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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
PSX icon
301
Phillips 66
PSX
$84.9B
$5.25M 0.04%
40,646
+1,290
+3% +$174K
CRWD icon
302
CrowdStrike
CRWD
$194B
$5.24M 0.04%
44,676
-112
-0.3% -$14.3K
BX icon
303
Blackstone
BX
$102B
$5.2M 0.04%
33,732
-5,756
-15% -$875K
SAN icon
304
Banco Santander
SAN
$201B
$5.18M 0.04%
441,801
+15,779
+4% +$167K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.15M 0.04%
57,546
+2,800
+5% +$250K
GD icon
306
General Dynamics
GD
$104B
$5.14M 0.04%
15,259
+5,173
+51% +$1.76M
INTC icon
307
Intel
INTC
$455B
$5.06M 0.04%
137,224
+64,516
+89% +$2.44M
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.95M 0.04%
271,876
-6,500
-2% -$119K
AVRE icon
309
Avantis Real Estate ETF
AVRE
$872M
$4.94M 0.04%
113,430
+12,356
+12% +$544K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.89M 0.04%
61,384
+11,196
+22% +$893K
CRH icon
311
CRH
CRH
$63.2B
$4.89M 0.04%
39,156
+1,702
+5% +$203K
QLTA icon
312
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.85M 0.04%
100,890
-44,581
-31% -$2.16M
WMB icon
313
Williams Companies
WMB
$87.5B
$4.85M 0.04%
80,721
+11,234
+16% +$679K
SHEL icon
314
Shell
SHEL
$254B
$4.83M 0.04%
65,698
-1,846
-3% -$136K
TMUS icon
315
T-Mobile US
TMUS
$185B
$4.7M 0.04%
23,164
-13,851
-37% -$2.94M
TM icon
316
Toyota
TM
$224B
$4.7M 0.04%
21,956
+2,933
+15% +$595K
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.64M 0.04%
124,196
+10,318
+9% +$386K
CGDV icon
318
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.62M 0.04%
105,745
+12,539
+13% +$538K
MMM icon
319
3M
MMM
$90.9B
$4.61M 0.04%
28,788
+377
+1% +$61.6K
CBRE icon
320
CBRE Group
CBRE
$42.5B
$4.59M 0.04%
28,578
-228
-0.8% -$35.8K
LCTD icon
321
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.58M 0.04%
83,745
-27,467
-25% -$1.49M
HAS icon
322
Hasbro
HAS
$13.2B
$4.58M 0.04%
55,809
+598
+1% +$46.9K
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$11.4B
$4.57M 0.04%
113,617
+14,040
+14% +$561K
GM icon
324
General Motors
GM
$80.4B
$4.48M 0.04%
55,133
+567
+1% +$40K
DFIV icon
325
Dimensional International Value ETF
DFIV
$21.3B
$4.45M 0.04%
89,248
+28,864
+48% +$1.37M
11 12
13
14 15

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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.