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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
SPLB icon
651
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.46M 0.01%
+64,732
New +$1.49M
AMLP icon
652
Alerian MLP ETF
AMLP
$13B
$1.46M 0.01%
31,079
-6,349
-17% -$297K
VBK icon
653
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.46M 0.01%
4,829
+103
+2% +$31.1K
HLI icon
654
Houlihan Lokey
HLI
$8.77B
$1.46M 0.01%
8,356
-619
-7% -$114K
IRM icon
655
Iron Mountain
IRM
$36.4B
$1.43M 0.01%
17,260
-2,260
-12% -$212K
IVOO icon
656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.43M 0.01%
12,776
-932
-7% -$103K
AEM icon
657
Agnico Eagle Mines
AEM
$73.6B
$1.43M 0.01%
8,417
+2,265
+37% +$381K
BR icon
658
Broadridge
BR
$17.8B
$1.42M 0.01%
6,360
-1,627
-20% -$371K
RELX icon
659
RELX
RELX
$61.8B
$1.42M 0.01%
35,089
-22,752
-39% -$971K
HDB icon
660
HDFC Bank
HDB
$123B
$1.41M 0.01%
38,613
-8,412
-18% -$303K
BHP icon
661
BHP
BHP
$215B
$1.41M 0.01%
23,285
-365
-2% -$20.7K
DRI icon
662
Darden Restaurants
DRI
$23.3B
$1.41M 0.01%
7,640
-182
-2% -$33.2K
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.4M 0.01%
18,895
+11,746
+164% +$846K
D icon
664
Dominion Energy
D
$60.8B
$1.4M 0.01%
23,948
-2,554
-10% -$154K
IXJ icon
665
iShares Global Healthcare ETF
IXJ
$4.07B
$1.4M 0.01%
14,367
-5,198
-27% -$492K
HPE icon
666
Hewlett Packard
HPE
$63.4B
$1.4M 0.01%
58,082
+3,235
+6% +$76.2K
OUSM icon
667
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.39M 0.01%
31,815
-17,726
-36% -$779K
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.39M 0.01%
16,096
+92
+0.6% +$7.86K
TOST icon
669
Toast
TOST
$18.7B
$1.39M 0.01%
39,085
-3,357
-8% -$121K
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.39M 0.01%
48,717
+14,762
+43% +$417K
CHDN icon
671
Churchill Downs
CHDN
$5.88B
$1.38M 0.01%
12,132
+136
+1% +$14.1K
FDN icon
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.38M 0.01%
5,111
-162
-3% -$44.4K
AEF
673
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.37M 0.01%
195,847
-10,883
-5% -$73.6K
URI icon
674
United Rentals
URI
$67.2B
$1.37M 0.01%
1,691
-7
-0.4% -$6.08K
FCNCA icon
675
First Citizens BancShares
FCNCA
$24.9B
$1.37M 0.01%
636
-31
-5% -$58.4K
25 26
27
28 29

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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.