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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
NVO
501
Novo Nordisk
NVO
$208B
$2.31M 0.02%
45,335
-19,852
-30% -$1.02M
SF
502
Stifel
SF
$12.6B
$2.31M 0.02%
27,639
-783
-3% -$62.6K
HON icon
503
Honeywell
HON
$77B
$2.31M 0.02%
11,815
-676
-5% -$132K
EMR icon
504
Emerson Electric
EMR
$83.9B
$2.29M 0.02%
17,235
-4,776
-22% -$634K
DASH icon
505
DoorDash
DASH
$85.5B
$2.29M 0.02%
10,090
-740
-7% -$174K
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.28M 0.02%
44,903
+3,718
+9% +$189K
DDOG icon
507
Datadog
DDOG
$95.4B
$2.28M 0.02%
16,765
+168
+1% +$26.5K
SU icon
508
Suncor Energy
SU
$79.4B
$2.26M 0.02%
50,956
+13,806
+37% +$584K
MTB icon
509
M&T Bank
MTB
$35.7B
$2.25M 0.02%
11,170
-965
-8% -$184K
MNST icon
510
Monster Beverage
MNST
$94.3B
$2.25M 0.02%
29,279
+8,887
+44% +$637K
ALLE icon
511
Allegion
ALLE
$13.4B
$2.24M 0.02%
14,078
-575
-4% -$95.8K
AUGW icon
512
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.22M 0.02%
68,334
– –
DVY icon
513
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 0.02%
15,733
+4,507
+40% +$637K
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.22M 0.02%
29,565
-71,095
-71% -$5.28M
GJUL icon
515
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$2.21M 0.02%
53,604
– –
APCB icon
516
ActivePassive Core Bond ETF
APCB
$1.01B
$2.21M 0.02%
74,579
+10,997
+17% +$329K
GLW icon
517
Corning
GLW
$119B
$2.21M 0.02%
25,234
+2,827
+13% +$243K
ENSG icon
518
The Ensign Group
ENSG
$10.4B
$2.2M 0.02%
12,652
+567
+5% +$102K
HYGW icon
519
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.2M 0.02%
73,666
+3,963
+6% +$119K
ARES icon
520
Ares Management
ARES
$28.9B
$2.18M 0.02%
13,497
-592
-4% -$92.2K
DAL icon
521
Delta Air Lines
DAL
$57.5B
$2.18M 0.02%
31,400
+3,195
+11% +$200K
AMT icon
522
American Tower
AMT
$80.8B
$2.18M 0.02%
12,406
-1,668
-12% -$304K
IBIK
523
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
$2.18M 0.02%
84,964
+6,099
+8% +$158K
PRU icon
524
Prudential Financial
PRU
$42.4B
$2.17M 0.02%
19,183
+3,949
+26% +$423K
TYL icon
525
Tyler Technologies
TYL
$12.7B
$2.15M 0.02%
4,733
-99
-2% -$47.2K
19 20
21
22 23

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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.