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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
LQDH icon
551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.99M 0.02%
21,352
+2,303
+12% +$215K
FAST icon
552
Fastenal
FAST
$54.7B
$1.99M 0.02%
49,474
-5,351
-10% -$225K
SHW icon
553
Sherwin-Williams
SHW
$82.7B
$1.99M 0.02%
6,125
-380
-6% -$127K
ENB icon
554
Enbridge
ENB
$119B
$1.98M 0.02%
41,327
+6,875
+20% +$328K
BLV icon
555
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.98M 0.02%
28,410
+3,942
+16% +$279K
CCL icon
556
Carnival Corporation Ltd
CCL
$38.1B
$1.97M 0.02%
64,527
-3,054
-5% -$85.2K
GWW icon
557
W.W. Grainger
GWW
$65.3B
$1.97M 0.02%
1,953
+178
+10% +$173K
ITW icon
558
Illinois Tool Works
ITW
$82.6B
$1.97M 0.02%
7,994
-9,723
-55% -$2.42M
DE icon
559
Deere & Co
DE
$160B
$1.97M 0.02%
4,227
-479
-10% -$225K
BABA icon
560
Alibaba
BABA
$293B
$1.96M 0.02%
13,396
-5,269
-28% -$858K
EQWL icon
561
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.96M 0.02%
16,609
+381
+2% +$44.4K
IDEV icon
562
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.96M 0.02%
23,745
+31
+0.1% +$2.52K
STEW
563
SRH Total Return Fund
STEW
$1.79B
$1.96M 0.02%
105,504
-1,470
-1% -$26.4K
CGDG icon
564
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.92M 0.02%
53,965
+5,476
+11% +$193K
BSX icon
565
Boston Scientific
BSX
$69.5B
$1.92M 0.02%
20,136
-31,595
-61% -$3.1M
AIZ icon
566
Assurant
AIZ
$13.8B
$1.91M 0.02%
7,937
+527
+7% +$118K
DOV icon
567
Dover
DOV
$27.6B
$1.91M 0.02%
9,791
-1,408
-13% -$256K
GRMN
568
Garmin
GRMN
$56.7B
$1.91M 0.02%
9,392
-650
-6% -$141K
NTRA icon
569
Natera
NTRA
$38.3B
$1.9M 0.02%
8,313
-347
-4% -$72.4K
OSIS icon
570
OSI Systems
OSIS
$3.65B
$1.9M 0.02%
7,430
+285
+4% +$74.4K
AIRR icon
571
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.88M 0.02%
19,101
-1,903
-9% -$186K
BXMX
572
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.87M 0.02%
127,179
-759
-0.6% -$10.9K
FTA icon
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.86M 0.02%
21,639
-413
-2% -$34.8K
VNQ icon
574
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.02%
21,057
+251
+1% +$22.6K
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.85M 0.02%
200,347
+35,059
+21% +$319K
21 22
23
24 25

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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.