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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
ED icon
476
Consolidated Edison
ED
$39.8B
$2.48M 0.02%
25,013
+1,304
+6% +$129K
MET icon
477
MetLife
MET
$62B
$2.48M 0.02%
31,428
-1,058
-3% -$83.7K
MSGS icon
478
Madison Square Garden
MSGS
$9.27B
$2.48M 0.02%
9,588
+2,176
+29% +$495K
NWG icon
479
NatWest
NWG
$77.3B
$2.47M 0.02%
141,340
+25,622
+22% +$406K
BUG icon
480
Global X Cybersecurity ETF
BUG
$1.38B
$2.46M 0.02%
80,876
+16,660
+26% +$551K
NUKZ icon
481
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$2.45M 0.02%
38,520
-30,290
-44% -$2.04M
SE icon
482
Sea Limited
SE
$68.1B
$2.44M 0.02%
19,158
-1,453
-7% -$215K
IBTK icon
483
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$2.44M 0.02%
122,901
+33,811
+38% +$673K
MLPX icon
484
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.44M 0.02%
40,271
+5,729
+17% +$343K
MELI icon
485
Mercado Libre
MELI
$96.3B
$2.43M 0.02%
1,209
-148
-11% -$311K
AER icon
486
AerCap
AER
$24.2B
$2.42M 0.02%
16,848
+365
+2% +$48.3K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.42B
$2.42M 0.02%
47,284
+13,812
+41% +$704K
NOC icon
488
Northrop Grumman
NOC
$77.9B
$2.4M 0.02%
4,200
-548
-12% -$318K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.4M 0.02%
17,207
+3,699
+27% +$515K
TIPX icon
490
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.39M 0.02%
125,491
+4,483
+4% +$86.1K
IBTI icon
491
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.39M 0.02%
106,918
-133,170
-55% -$2.98M
TFLO icon
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.39M 0.02%
47,390
+2,886
+6% +$146K
ROST icon
493
Ross Stores
ROST
$81.1B
$2.37M 0.02%
13,166
+1,947
+17% +$325K
BALI icon
494
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$2.37M 0.02%
74,656
-2,649
-3% -$83.8K
VEEV icon
495
Veeva Systems
VEEV
$33.5B
$2.36M 0.02%
10,574
-820
-7% -$218K
CINF icon
496
Cincinnati Financial
CINF
$27.3B
$2.35M 0.02%
14,406
-2,548
-15% -$413K
CGGO icon
497
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.35M 0.02%
67,827
+9,184
+16% +$317K
XAR icon
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.34M 0.02%
9,689
+380
+4% +$90.3K
G icon
499
Genpact
G
$5.96B
$2.33M 0.02%
49,741
+848
+2% +$36.7K
HUM icon
500
Humana
HUM
$45B
$2.31M 0.02%
9,025
-116
-1% -$30.4K
18 19
20
21 22

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MG
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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.