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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
WSM icon
701
Williams-Sonoma
WSM
$26.9B
$1.28M 0.01%
7,159
+100
+1% +$18.7K
XMPT icon
702
VanEck CEF Muni Income ETF
XMPT
$219M
$1.27M 0.01%
58,250
+1,684
+3% +$36.9K
HUBB icon
703
Hubbell
HUBB
$25B
$1.27M 0.01%
2,867
+28
+1% +$12.3K
RSG icon
704
Republic Services
RSG
$64.8B
$1.26M 0.01%
5,945
-2,062
-26% -$444K
THG icon
705
Hanover Insurance
THG
$8.1B
$1.26M 0.01%
6,886
+569
+9% +$102K
YUM icon
706
Yum! Brands
YUM
$41.8B
$1.25M 0.01%
8,288
+132
+2% +$19.6K
BKCI icon
707
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.25M 0.01%
24,295
+5,387
+28% +$279K
REGN icon
708
Regeneron Pharmaceuticals
REGN
$78.5B
$1.25M 0.01%
1,616
+49
+3% +$33.3K
ESI icon
709
Element Solutions
ESI
$8.95B
$1.24M 0.01%
49,570
-61
-0.1% -$1.58K
ETB
710
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.24M 0.01%
81,172
-1,011
-1% -$15.3K
NCZ
711
Virtus Convertible & Income Fund II
NCZ
$294M
$1.24M 0.01%
89,627
-2,587
-3% -$36K
VTR icon
712
Ventas
VTR
$48B
$1.24M 0.01%
15,963
-70
-0.4% -$5.28K
BOND icon
713
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.23M 0.01%
13,244
+8,975
+210% +$840K
NULG icon
714
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.23M 0.01%
12,566
-437
-3% -$43.2K
GIS icon
715
General Mills
GIS
$19.1B
$1.23M 0.01%
26,353
-6,283
-19% -$299K
IYR icon
716
iShares US Real Estate ETF
IYR
$4.66B
$1.22M 0.01%
13,013
-3,115
-19% -$297K
LEO
717
BNY Mellon Strategic Municipals
LEO
$383M
$1.22M 0.01%
191,861
-1,942
-1% -$12.2K
BLE
718
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.22M 0.01%
116,443
-242
-0.2% -$2.53K
LH icon
719
Labcorp
LH
$25B
$1.22M 0.01%
4,843
-486
-9% -$129K
ADSK icon
720
Autodesk
ADSK
$49.5B
$1.21M 0.01%
4,101
-553
-12% -$167K
MDLZ icon
721
Mondelez International
MDLZ
$79.5B
$1.21M 0.01%
22,550
-14,027
-38% -$808K
VWOB icon
722
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.21M 0.01%
17,967
+2,446
+16% +$165K
POR icon
723
Portland General Electric
POR
$5.8B
$1.21M 0.01%
25,178
+1,786
+8% +$84.3K
MHD icon
724
BlackRock MuniHoldings Fund
MHD
$598M
$1.2M 0.01%
102,364
+1,317
+1% +$15.4K
MUSA icon
725
Murphy USA
MUSA
$11.2B
$1.2M 0.01%
2,978
+15
+0.5% +$5.75K
27 28
29
30 31

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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.