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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
F icon
576
Ford
F
$58.5B
$1.83M 0.02%
139,254
+14,898
+12% +$192K
DB icon
577
Deutsche Bank
DB
$69B
$1.83M 0.02%
47,350
+3,371
+8% +$122K
MP icon
578
MP Materials
MP
$7.36B
$1.82M 0.02%
+36,035
New +$2.29M
EFX icon
579
Equifax
EFX
$20.3B
$1.81M 0.02%
8,366
-10
-0.1% -$2.19K
CTSH icon
580
Cognizant
CTSH
$24.9B
$1.81M 0.02%
21,828
-653
-3% -$48.9K
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.81M 0.02%
17,680
-137,521
-89% -$14.2M
GTO icon
582
Invesco Total Return Bond ETF
GTO
$2.41B
$1.81M 0.02%
38,078
+2,243
+6% +$107K
XEL icon
583
Xcel Energy
XEL
$48.8B
$1.8M 0.02%
24,415
+2,554
+12% +$201K
PEG icon
584
Public Service Enterprise Group
PEG
$38.2B
$1.8M 0.02%
22,444
-3,174
-12% -$259K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79M 0.02%
12,523
+425
+4% +$60.5K
EELV icon
586
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.78M 0.02%
65,025
+4,011
+7% +$108K
NOBL icon
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.78M 0.02%
34,282
+2,586
+8% +$134K
RTO icon
588
Rentokil
RTO
$11.8B
$1.78M 0.02%
+60,530
New +$1.68M
HYDB icon
589
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.78M 0.02%
37,589
-25,131
-40% -$1.19M
STE icon
590
Steris
STE
$22.3B
$1.78M 0.02%
7,016
+5,165
+279% +$1.3M
WCN
591
Waste Connections
WCN
$42.2B
$1.75M 0.01%
9,970
-253
-2% -$43.7K
FTCS icon
592
First Trust Capital Strength ETF
FTCS
$7.91B
$1.75M 0.01%
18,904
+109
+0.6% +$10.1K
IDXX icon
593
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.01%
2,582
+314
+14% +$214K
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.75M 0.01%
17,051
+2,393
+16% +$247K
MCO icon
595
Moody's
MCO
$82.8B
$1.74M 0.01%
3,410
-193
-5% -$94.2K
CPA icon
596
Copa Holdings
CPA
$5.76B
$1.73M 0.01%
14,377
+565
+4% +$69.1K
VHT icon
597
Vanguard Health Care ETF
VHT
$18.1B
$1.73M 0.01%
6,022
+2,851
+90% +$797K
RMBS icon
598
Rambus
RMBS
$9.87B
$1.73M 0.01%
18,860
-527
-3% -$51.9K
RPRX icon
599
Royalty Pharma
RPRX
$25.9B
$1.73M 0.01%
44,812
+935
+2% +$35.7K
USFR icon
600
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.73M 0.01%
34,425
-42,037
-55% -$2.12M
22 23
24
25 26

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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.