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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
SNPS icon
326
Synopsys
SNPS
$74.4B
$4.44M 0.04%
9,452
-4,250
-31% -$1.89M
EME icon
327
Emcor
EME
$35.2B
$4.42M 0.04%
7,225
+496
+7% +$321K
WM icon
328
Waste Management
WM
$90.6B
$4.39M 0.04%
20,000
+5,835
+41% +$1.24M
SBUX icon
329
Starbucks
SBUX
$120B
$4.38M 0.04%
52,030
-4,251
-8% -$359K
BE icon
330
Bloom Energy
BE
$60.6B
$4.33M 0.04%
+49,804
New +$5.23M
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.32M 0.04%
160,670
+10,880
+7% +$291K
EOSE icon
332
Eos Energy Enterprises
EOSE
$1.22B
$4.31M 0.04%
+375,870
New +$5.4M
BA icon
333
Boeing
BA
$171B
$4.25M 0.04%
19,549
+1,527
+8% +$314K
AVES icon
334
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.24M 0.04%
72,656
+8,162
+13% +$472K
WELL icon
335
Welltower
WELL
$169B
$4.23M 0.04%
22,788
+4,423
+24% +$826K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.22M 0.04%
22,008
-1,720
-7% -$327K
TD icon
337
Toronto Dominion Bank
TD
$198B
$4.21M 0.04%
44,706
+2,037
+5% +$172K
CGMU icon
338
Capital Group Municipal Income ETF
CGMU
$6.36B
$4.21M 0.04%
153,714
+14,533
+10% +$398K
ADP icon
339
Automatic Data Processing
ADP
$106B
$4.2M 0.04%
16,310
-8,190
-33% -$2.18M
SSNC icon
340
SS&C Technologies
SSNC
$18.1B
$4.19M 0.04%
47,972
-4,978
-9% -$424K
HIG icon
341
Hartford Financial Services
HIG
$38.9B
$4.19M 0.04%
30,418
+3,986
+15% +$526K
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.13M 0.04%
+64,473
New +$4.04M
AEP icon
343
American Electric Power
AEP
$69.6B
$4.06M 0.03%
35,189
+891
+3% +$105K
VRT icon
344
Vertiv
VRT
$93B
$4.04M 0.03%
24,958
+5,090
+26% +$884K
RDVY icon
345
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.02M 0.03%
57,823
+1,654
+3% +$112K
ELV icon
346
Elevance Health
ELV
$81.5B
$3.97M 0.03%
11,332
+1,121
+11% +$379K
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.97M 0.03%
25,348
+521
+2% +$80.3K
CVS icon
348
CVS Health
CVS
$133B
$3.97M 0.03%
50,013
+1,367
+3% +$108K
CLOA icon
349
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.92M 0.03%
75,665
+21,673
+40% +$1.12M
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.9M 0.03%
72,387
+35,141
+94% +$1.9M
12 13
14
15 16

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LCOV
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UCFA
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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.