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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
MMD
726
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.2M 0.01%
80,710
-5,176
-6% -$77.7K
VMC icon
727
Vulcan Materials
VMC
$34.8B
$1.2M 0.01%
4,198
-36
-0.9% -$10.6K
JMST icon
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.2M 0.01%
+23,467
New +$1.2M
AEE icon
729
Ameren
AEE
$30.3B
$1.19M 0.01%
11,946
+5,922
+98% +$607K
HMC icon
730
Honda
HMC
$39.1B
$1.19M 0.01%
40,409
+5,530
+16% +$168K
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.01%
45,283
+3,367
+8% +$87.7K
TDG icon
732
TransDigm Group
TDG
$70.2B
$1.19M 0.01%
893
+32
+4% +$41.9K
MAR icon
733
Marriott International
MAR
$98.3B
$1.19M 0.01%
3,820
+247
+7% +$70.6K
BRW
734
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.18M 0.01%
+168,654
New +$1.22M
FICO icon
735
Fair Isaac
FICO
$24.3B
$1.18M 0.01%
698
+159
+29% +$274K
IOT icon
736
Samsara
IOT
$21.7B
$1.18M 0.01%
33,179
+15,362
+86% +$595K
NBIX icon
737
Neurocrine Biosciences
NBIX
$16.8B
$1.18M 0.01%
8,290
+180
+2% +$26.1K
GTES icon
738
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.18M 0.01%
54,725
+615
+1% +$14.2K
FLEX icon
739
Flex
FLEX
$41.7B
$1.17M 0.01%
19,422
-2,610
-12% -$161K
BFK
740
DELISTED
BlackRock Municipal Income Trust
BFK
$1.17M 0.01%
116,737
-3,108
-3% -$31.1K
SLB icon
741
SLB Ltd
SLB
$73.6B
$1.17M 0.01%
30,355
-23,556
-44% -$854K
FMF icon
742
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.16M 0.01%
24,661
-141
-0.6% -$6.83K
PMO
743
Franklin Municipal Opportunities Trust
PMO
$280M
$1.16M 0.01%
108,352
-2,437
-2% -$25.3K
CACI icon
744
CACI
CACI
$11B
$1.16M 0.01%
2,171
+137
+7% +$77.4K
ES icon
745
Eversource Energy
ES
$26.9B
$1.16M 0.01%
17,175
+1,095
+7% +$76.9K
HLN icon
746
Haleon
HLN
$43.5B
$1.16M 0.01%
114,341
-51,710
-31% -$492K
SYY icon
747
Sysco
SYY
$40.8B
$1.16M 0.01%
15,694
+1,032
+7% +$78.5K
EXAS
748
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
11,377
-7,492
-40% -$602K
JKHY icon
749
Jack Henry & Associates
JKHY
$10.9B
$1.15M 0.01%
6,322
+1,161
+22% +$193K
LTH icon
750
Life Time Group Holdings
LTH
$10.1B
$1.15M 0.01%
43,324
-2,398
-5% -$62.4K
28 29
30
31 32

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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.