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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
VGT icon
426
Vanguard Information Technology ETF
VGT
$139B
$2.93M 0.02%
31,088
-9,416
-23% -$895K
ECL icon
427
Ecolab
ECL
$78.1B
$2.92M 0.02%
11,130
+903
+9% +$240K
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$253B
$2.91M 0.02%
183,439
+41,714
+29% +$645K
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.9M 0.02%
26,365
+11,613
+79% +$1.28M
RY icon
430
Royal Bank of Canada
RY
$291B
$2.9M 0.02%
17,002
-372
-2% -$57.1K
LOGI icon
431
Logitech
LOGI
$14.7B
$2.89M 0.02%
28,846
+8,717
+43% +$980K
XMMO icon
432
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.89M 0.02%
20,858
+2,107
+11% +$288K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.88M 0.02%
79,523
+5,808
+8% +$211K
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.45B
$2.85M 0.02%
72,274
-5,941
-8% -$225K
NUBD icon
435
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.85M 0.02%
127,554
-1,070
-0.8% -$24K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.83M 0.02%
61,451
+462
+0.8% +$21.2K
EOG icon
437
EOG Resources
EOG
$79.2B
$2.83M 0.02%
26,905
-13,722
-34% -$1.47M
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.78M 0.02%
15,348
+5,633
+58% +$1.01M
NULV icon
439
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.75M 0.02%
61,078
-6,425
-10% -$287K
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.73M 0.02%
30,323
+702
+2% +$61K
LDOS icon
441
Leidos
LDOS
$14.5B
$2.71M 0.02%
15,037
-1,498
-9% -$284K
BCS icon
442
Barclays
BCS
$92.7B
$2.7M 0.02%
106,224
+13,388
+14% +$297K
TXN icon
443
Texas Instruments
TXN
$252B
$2.7M 0.02%
15,563
+47
+0.3% +$8.05K
WAB icon
444
Wabtec
WAB
$49.1B
$2.7M 0.02%
12,645
-637
-5% -$131K
FREL icon
445
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.69M 0.02%
100,119
+1,317
+1% +$35.9K
CVNA icon
446
Carvana
CVNA
$68.6B
$2.69M 0.02%
31,880
+1,530
+5% +$114K
WST icon
447
West Pharmaceutical
WST
$24B
$2.68M 0.02%
9,724
-188
-2% -$51.4K
VLO icon
448
Valero Energy
VLO
$90.1B
$2.67M 0.02%
16,393
+1,197
+8% +$203K
JIVE icon
449
JPMorgan International Value ETF
JIVE
$3.39B
$2.66M 0.02%
33,173
+1,837
+6% +$143K
SLV icon
450
iShares Silver Trust
SLV
$28B
$2.66M 0.02%
41,259
-7,324
-15% -$367K
16 17
18
19 20

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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.