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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
CTVA icon
601
Corteva
CTVA
$52.6B
$1.73M 0.01%
25,771
-7,102
-22% -$459K
DFAI
602
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.73M 0.01%
45,289
+17,846
+65% +$661K
LYG icon
603
Lloyds Banking Group
LYG
$89.5B
$1.71M 0.01%
323,387
-3,953
-1% -$19.1K
RGA icon
604
Reinsurance Group of America
RGA
$15.5B
$1.71M 0.01%
8,392
-118
-1% -$22.8K
FTGS icon
605
First Trust Growth Strength ETF
FTGS
$1.29B
$1.71M 0.01%
48,241
-636
-1% -$22.6K
CHKP icon
606
Check Point Software Technologies
CHKP
$13B
$1.7M 0.01%
9,171
-266
-3% -$51.4K
DLR icon
607
Digital Realty Trust
DLR
$69.7B
$1.68M 0.01%
10,882
+285
+3% +$46.8K
KMB icon
608
Kimberly-Clark
KMB
$36.3B
$1.68M 0.01%
16,676
-6,524
-28% -$714K
STT icon
609
State Street
STT
$50.6B
$1.68M 0.01%
12,986
+237
+2% +$28.4K
NSC icon
610
Norfolk Southern
NSC
$75.4B
$1.67M 0.01%
5,791
-159
-3% -$46K
CGMM
611
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.67M 0.01%
57,903
+8,467
+17% +$241K
LMBS icon
612
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.67M 0.01%
33,342
-9,030
-21% -$451K
BBHY icon
613
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.66M 0.01%
35,750
+3,707
+12% +$173K
EVRG icon
614
Evergy
EVRG
$19.1B
$1.66M 0.01%
22,896
+661
+3% +$50.1K
PYPL icon
615
PayPal
PYPL
$48.9B
$1.65M 0.01%
28,321
-2,669
-9% -$173K
IBN icon
616
ICICI Bank
IBN
$108B
$1.65M 0.01%
55,434
-2,844
-5% -$87.3K
O icon
617
Realty Income
O
$59.6B
$1.65M 0.01%
29,189
+6,936
+31% +$402K
FCX icon
618
Freeport-McMoran
FCX
$90B
$1.64M 0.01%
32,370
+3,919
+14% +$170K
PHK
619
PIMCO High Income Fund
PHK
$867M
$1.63M 0.01%
335,863
-27,343
-8% -$133K
MEDP icon
620
Medpace
MEDP
$16.1B
$1.63M 0.01%
2,903
-9
-0.3% -$5.11K
ARGX icon
621
argenx
ARGX
$53.4B
$1.62M 0.01%
1,928
-209
-10% -$179K
FDX icon
622
FedEx
FDX
$72.7B
$1.62M 0.01%
5,608
+1,830
+48% +$481K
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.62M 0.01%
33,900
+5,784
+21% +$277K
GWRE icon
624
Guidewire Software
GWRE
$12.6B
$1.61M 0.01%
8,007
+1,431
+22% +$317K
BUD icon
625
AB InBev
BUD
$170B
$1.6M 0.01%
25,024
-822
-3% -$51K
23 24
25
26 27

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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.