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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
CGGR icon
676
Capital Group Growth ETF
CGGR
$23.8B
$1.36M 0.01%
30,643
+3,615
+13% +$160K
MAS icon
677
Masco
MAS
$14.1B
$1.36M 0.01%
21,477
-13,402
-38% -$870K
ZTR
678
Virtus Total Return Fund
ZTR
$340M
$1.36M 0.01%
216,213
-2,312
-1% -$14.9K
ING icon
679
ING
ING
$99.8B
$1.36M 0.01%
48,586
-3,274
-6% -$84.4K
USPX icon
680
Franklin US Equity Index ETF
USPX
$2B
$1.35M 0.01%
22,618
+1,359
+6% +$80.7K
PKG icon
681
Packaging Corp of America
PKG
$21.9B
$1.35M 0.01%
6,539
-464
-7% -$94.4K
FFC
682
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.35M 0.01%
81,631
-2,240
-3% -$37.3K
VICI icon
683
VICI Properties
VICI
$29B
$1.35M 0.01%
47,906
-17,278
-27% -$513K
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.34M 0.01%
14,691
+7,565
+106% +$684K
BP icon
685
BP
BP
$116B
$1.34M 0.01%
38,626
-3,227
-8% -$113K
BKR icon
686
Baker Hughes
BKR
$60B
$1.33M 0.01%
29,223
+2,980
+11% +$141K
QEFA icon
687
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.32M 0.01%
14,604
-23
-0.2% -$2.05K
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.3M 0.01%
10,926
-443
-4% -$53K
NCV
689
Virtus Convertible & Income Fund
NCV
$378M
$1.3M 0.01%
86,064
-1,398
-2% -$21.4K
DFGR icon
690
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.3M 0.01%
49,314
+10,606
+27% +$286K
NDAQ icon
691
Nasdaq
NDAQ
$52.7B
$1.3M 0.01%
13,384
+1,561
+13% +$140K
DIAX
692
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.3M 0.01%
85,101
+257
+0.3% +$3.82K
MMIT icon
693
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.3M 0.01%
53,303
+1,440
+3% +$35.1K
QLYS icon
694
Qualys
QLYS
$5.1B
$1.3M 0.01%
9,759
+3,870
+66% +$532K
PNR icon
695
Pentair
PNR
$10.4B
$1.29M 0.01%
12,422
-592
-5% -$63.2K
RL icon
696
Ralph Lauren
RL
$22.6B
$1.29M 0.01%
3,657
+189
+5% +$64.4K
NUE icon
697
Nucor
NUE
$58.6B
$1.29M 0.01%
7,920
+607
+8% +$91.2K
KEYS icon
698
Keysight
KEYS
$54.5B
$1.29M 0.01%
6,332
+60
+1% +$11.1K
NXPI icon
699
NXP Semiconductors
NXPI
$57.8B
$1.28M 0.01%
5,919
-1,776
-23% -$381K
TGT icon
700
Target
TGT
$65.6B
$1.28M 0.01%
13,128
-337
-3% -$31.1K
26 27
28
29 30

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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.