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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 | |
|---|---|---|---|---|---|---|
376
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $3.48M | 0.03% |
83,630
+6,406
| +8% | +$270K |
|
377
Cigna
CI
$73.7B
| $3.47M | 0.03% |
12,606
-5,999
| -32% | -$1.68M |
|
378
nVent Electric
NVT
$24.9B
| $3.47M | 0.03% |
34,020
+2,214
| +7% | +$230K |
|
379
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
| $3.46M | 0.03% |
136,051
+12,855
| +10% | +$328K |
|
380
D.R. Horton
DHI
$40B
| $3.46M | 0.03% |
24,040
-409
| -2% | -$62.3K |
|
381
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $3.46M | 0.03% |
95,201
+66,555
| +232% | +$2.4M |
|
382
Arch Capital
ACGL
$34.3B
| $3.45M | 0.03% |
35,994
+5,576
| +18% | +$510K |
|
383
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
| $3.43M | 0.03% |
106,306
+16,522
| +18% | +$521K |
|
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.41M | 0.03% |
64,463
+897
| +1% | +$47.5K |
|
|
WCC
385
WESCO International
WCC
$16.7B
| $3.39M | 0.03% |
13,859
+11,936
| +621% | +$2.93M |
|
386
Synchrony
SYF
$24.7B
| $3.38M | 0.03% |
40,514
+4,703
| +13% | +$359K |
|
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.38M | 0.03% |
43,557
+2,613
| +6% | +$200K |
|
388
Fabrinet
FN
$15.6B
| $3.38M | 0.03% |
7,415
+591
| +9% | +$257K |
|
389
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $3.36M | 0.03% |
158,228
+26,064
| +20% | +$557K |
|
390
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $3.34M | 0.03% |
57,974
-909
| -2% | -$50.4K |
|
391
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.33M | 0.03% |
97,206
+1,523
| +2% | +$51.4K |
|
392
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.31M | 0.03% |
57,735
-134,830
| -70% | -$7.7M |
|
393
Comfort Systems
FIX
$60.9B
| $3.29M | 0.03% |
3,529
-90
| -2% | -$83.1K |
|
394
Allstate
ALL
$68B
| $3.29M | 0.03% |
15,793
+2,385
| +18% | +$488K |
|
395
Cboe Global Markets
CBOE
$32.5B
| $3.26M | 0.03% |
12,993
+3,574
| +38% | +$889K |
|
396
Kroger
KR
$35.4B
| $3.26M | 0.03% |
52,146
+2,859
| +6% | +$187K |
|
397
Lowe's Companies
LOW
$117B
| $3.24M | 0.03% |
13,433
-99
| -0.7% | -$23.8K |
|
398
Convergence Long/Short Equity ETF
CLSE
$793M
| $3.24M | 0.03% |
118,460
+40,678
| +52% | +$1.09M |
|
399
Citizens Financial Group
CFG
$30.3B
| $3.22M | 0.03% |
55,182
-597
| -1% | -$32.1K |
|
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.19M | 0.03% |
79,058
-367
| -0.5% | -$15.1K |
|
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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.