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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
RF icon
526
Regions Financial
RF
$26.4B
$2.14M 0.02%
79,012
+443
+0.6% +$11.3K
AYI icon
527
Acuity Brands
AYI
$9.83B
$2.14M 0.02%
5,942
+224
+4% +$81K
OMC icon
528
Omnicom Group
OMC
$21.6B
$2.14M 0.02%
26,479
+14,826
+127% +$1.13M
VRSK icon
529
Verisk Analytics
VRSK
$25.4B
$2.14M 0.02%
9,551
-610
-6% -$138K
ULTA icon
530
Ulta Beauty
ULTA
$22B
$2.13M 0.02%
3,521
+579
+20% +$318K
QQQI icon
531
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$2.13M 0.02%
+39,485
New +$2.15M
ROK icon
532
Rockwell Automation
ROK
$53.4B
$2.13M 0.02%
5,462
+44
+0.8% +$16.5K
FXI icon
533
iShares China Large-Cap ETF
FXI
$4.37B
$2.12M 0.02%
55,397
+1,086
+2% +$43.1K
ENTG icon
534
Entegris
ENTG
$18.1B
$2.12M 0.02%
25,129
-1,853
-7% -$161K
PCAR icon
535
PACCAR
PCAR
$69.8B
$2.11M 0.02%
19,277
-1,521
-7% -$156K
CMCSA icon
536
Comcast
CMCSA
$85B
$2.11M 0.02%
70,559
-5,560
-7% -$159K
MRVL icon
537
Marvell Technology
MRVL
$168B
$2.1M 0.02%
24,658
-7,730
-24% -$677K
TTE icon
538
TotalEnergies
TTE
$195B
$2.09M 0.02%
32,063
-5,541
-15% -$350K
BTT icon
539
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.09M 0.02%
91,659
-2,933
-3% -$66K
HEI icon
540
HEICO Corp
HEI
$49.8B
$2.08M 0.02%
6,430
+76
+1% +$24K
KVUE icon
541
Kenvue
KVUE
$36.9B
$2.06M 0.02%
119,278
-42,913
-26% -$702K
AXON
542
Axon Enterprise
AXON
$42.5B
$2.05M 0.02%
3,615
-921
-20% -$571K
DFNM icon
543
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.04M 0.02%
42,437
+544
+1% +$26.2K
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.04M 0.02%
41,247
+58
+0.1% +$2.9K
HYMB icon
545
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.03M 0.02%
81,473
-1,475
-2% -$37K
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.03M 0.02%
87,462
-62,493
-42% -$1.45M
NKE icon
547
Nike
NKE
$61.9B
$2.02M 0.02%
31,782
+2,594
+9% +$169K
ABNB icon
548
Airbnb
ABNB
$89.9B
$2.01M 0.02%
14,788
-516
-3% -$64.3K
FE icon
549
FirstEnergy
FE
$28B
$2M 0.02%
44,745
+4,397
+11% +$202K
QCJL
550
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$2M 0.02%
84,367
-2,842
-3% -$66.7K
20 21
22
23 24

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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.