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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
JMUB icon
351
JPMorgan Municipal ETF
JMUB
$8.3B
$3.9M 0.03%
77,193
+45,859
+146% +$2.32M
CGGE
352
Capital Group Global Equity ETF
CGGE
$2.93B
$3.85M 0.03%
121,745
+15,145
+14% +$473K
IBTM icon
353
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$3.77M 0.03%
163,440
+2,421
+2% +$56.1K
IBIT icon
354
iShares Bitcoin Trust
IBIT
$46.7B
$3.74M 0.03%
75,351
-23,733
-24% -$1.35M
EBND icon
355
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.72M 0.03%
173,989
-35,081
-17% -$746K
PHM icon
356
Pultegroup
PHM
$24.1B
$3.71M 0.03%
31,672
-7,432
-19% -$912K
RCL icon
357
Royal Caribbean
RCL
$85.1B
$3.71M 0.03%
13,306
-3,107
-19% -$878K
SMLF icon
358
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.71M 0.03%
49,474
+28,643
+138% +$2.13M
MPWR icon
359
Monolithic Power Systems
MPWR
$70.1B
$3.7M 0.03%
4,087
-287
-7% -$276K
BTI icon
360
British American Tobacco
BTI
$131B
$3.7M 0.03%
65,331
+7,994
+14% +$436K
KKR icon
361
KKR & Co
KKR
$91.1B
$3.7M 0.03%
29,006
+1,655
+6% +$206K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.69M 0.03%
89,324
+6,557
+8% +$271K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.68M 0.03%
26,089
+9,098
+54% +$1.29M
SPG icon
364
Simon Property Group
SPG
$74.4B
$3.67M 0.03%
19,841
+1,032
+5% +$187K
CEG icon
365
Constellation Energy
CEG
$93.8B
$3.62M 0.03%
10,237
+945
+10% +$343K
UPS icon
366
United Parcel Service
UPS
$88.6B
$3.6M 0.03%
36,243
+2,233
+7% +$209K
MCK icon
367
McKesson
MCK
$100B
$3.57M 0.03%
4,353
-199
-4% -$162K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.56M 0.03%
11,317
-68
-0.6% -$21.2K
ADI icon
369
Analog Devices
ADI
$179B
$3.54M 0.03%
13,053
+984
+8% +$247K
TKO icon
370
TKO Group
TKO
$13.6B
$3.5M 0.03%
16,764
-319
-2% -$62K
SO icon
371
Southern Company
SO
$109B
$3.5M 0.03%
40,164
-5,023
-11% -$459K
AFL icon
372
Aflac
AFL
$64.9B
$3.49M 0.03%
31,642
-1,682
-5% -$185K
DTCR icon
373
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$3.48M 0.03%
165,119
+7,617
+5% +$162K
CW icon
374
Curtiss-Wright
CW
$26.7B
$3.48M 0.03%
6,313
-292
-4% -$163K
IEV icon
375
iShares Europe ETF
IEV
$1.67B
$3.48M 0.03%
50,692
-5,210
-9% -$348K
13 14
15
16 17

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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.