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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
BSVO icon
401
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.19M 0.03%
136,747
-506
-0.4% -$11.6K
QQQM icon
402
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.19M 0.03%
12,595
+8,702
+224% +$2.2M
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.17M 0.03%
12,612
-242
-2% -$60.2K
COP icon
404
ConocoPhillips
COP
$147B
$3.17M 0.03%
33,835
+673
+2% +$60.9K
BMY icon
405
Bristol-Myers Squibb
BMY
$133B
$3.16M 0.03%
58,585
+4,754
+9% +$229K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.15M 0.03%
18,776
+655
+4% +$109K
UBS icon
407
UBS Group
UBS
$173B
$3.13M 0.03%
67,661
+13,779
+26% +$557K
DECK icon
408
Deckers Outdoor
DECK
$13.2B
$3.13M 0.03%
30,211
+4,993
+20% +$468K
IWV icon
409
iShares Russell 3000 ETF
IWV
$19.6B
$3.13M 0.03%
8,090
+4,988
+161% +$1.91M
APD icon
410
Air Products & Chemicals
APD
$65.7B
$3.1M 0.03%
12,571
-118
-0.9% -$29.9K
UL icon
411
Unilever
UL
$137B
$3.08M 0.03%
47,065
-5,559
-11% -$374K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.03%
27,677
+21,372
+339% +$2.37M
BKNG icon
413
Booking.com
BKNG
$149B
$3.03M 0.03%
14,125
-225
-2% -$46.3K
BKLC icon
414
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$3.02M 0.03%
69,243
+14,814
+27% +$641K
ETR icon
415
Entergy
ETR
$50.2B
$3.01M 0.03%
32,549
-4,278
-12% -$406K
MRSH
416
Marsh
MRSH
$90.5B
$3.01M 0.03%
16,207
-970
-6% -$181K
EMGF icon
417
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3M 0.03%
51,939
-174
-0.3% -$10K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3M 0.03%
30,172
+279
+0.9% +$27.7K
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$164B
$3M 0.03%
154,946
-1,005
-0.6% -$17.4K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.9B
$2.99M 0.03%
32,786
+2,271
+7% +$222K
IWX icon
421
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.99M 0.03%
+32,515
New +$2.92M
STX icon
422
Seagate
STX
$194B
$2.98M 0.03%
10,823
+2,581
+31% +$670K
EBAY icon
423
eBay
EBAY
$50.6B
$2.96M 0.03%
34,039
-3,386
-9% -$293K
CSX icon
424
CSX Corp
CSX
$93.4B
$2.94M 0.02%
81,106
-3,064
-4% -$110K
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.94M 0.02%
13,076
-5,509
-30% -$1.25M
15 16
17
18 19

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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.