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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
SPXC icon
751
SPX Corp
SPXC
$11B
$1.15M 0.01%
5,756
-402
-7% -$82K
KNSL icon
752
Kinsale Capital Group
KNSL
$8.12B
$1.15M 0.01%
2,942
-144
-5% -$58.7K
WAT icon
753
Waters Corp
WAT
$37B
$1.14M 0.01%
3,009
+260
+9% +$95.7K
EUFN icon
754
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.13M 0.01%
30,561
-55
-0.2% -$1.91K
FNF icon
755
Fidelity National Financial
FNF
$13.9B
$1.13M 0.01%
20,673
-3,334
-14% -$190K
RBC icon
756
RBC Bearings
RBC
$17.4B
$1.13M 0.01%
2,515
-145
-5% -$61.4K
JPIE icon
757
JPMorgan Income ETF
JPIE
$10.1B
$1.13M 0.01%
+24,347
New +$1.13M
NBH
758
Neuberger Municipal Fund Inc
NBH
$301M
$1.12M 0.01%
110,445
-498
-0.4% -$5.11K
TROW icon
759
T. Rowe Price
TROW
$23.9B
$1.11M 0.01%
10,895
+4,914
+82% +$507K
TECK icon
760
Teck Resources
TECK
$29.6B
$1.11M 0.01%
23,261
+7,203
+45% +$312K
CYBR
761
DELISTED
CyberArk
CYBR
$1.11M 0.01%
2,491
-910
-27% -$438K
MOAT icon
762
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.01%
10,708
+2,328
+28% +$238K
DORM icon
763
Dorman Products
DORM
$3.98B
$1.1M 0.01%
8,966
-94
-1% -$12.7K
HFRO
764
Highland Opportunities and Income Fund
HFRO
$417M
$1.1M 0.01%
184,621
-7,213
-4% -$45.2K
EPD icon
765
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.01%
34,304
-9,014
-21% -$285K
MZTI
766
The Marzetti Company
MZTI
$2.93B
$1.1M 0.01%
6,690
-552
-8% -$92.1K
IBB icon
767
iShares Biotechnology ETF
IBB
$9.34B
$1.1M 0.01%
+6,509
New +$1.06M
ONEQ icon
768
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.1M 0.01%
12,020
+82
+0.7% +$7.46K
ROL icon
769
Rollins
ROL
$18.3B
$1.1M 0.01%
18,311
-1,705
-9% -$100K
L icon
770
Loews
L
$23.9B
$1.09M 0.01%
10,338
+2,668
+35% +$275K
PCOR icon
771
Procore
PCOR
$8.26B
$1.09M 0.01%
14,942
-339
-2% -$25.1K
SGI
772
Somnigroup International
SGI
$13.7B
$1.08M 0.01%
12,112
+768
+7% +$67.1K
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.08M 0.01%
39,477
-653
-2% -$17.6K
RYAAY icon
774
Ryanair
RYAAY
$30.4B
$1.08M 0.01%
14,962
+5,893
+65% +$383K
LEN icon
775
Lennar Class A
LEN
$19.8B
$1.07M 0.01%
10,445
-1,524
-13% -$184K
29 30
31
32 33

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MG
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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.