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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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.01%
22,369
+32
+0.1% +$1.54K
DSM
777
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.07M 0.01%
173,085
-864
-0.5% -$5.17K
MGK icon
778
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$1.06M 0.01%
12,900
+3,455
+37% +$284K
MINT icon
779
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.01%
10,601
+1,511
+17% +$152K
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.06M 0.01%
3,270
+531
+19% +$173K
EUSB icon
781
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.05M 0.01%
23,948
-800
-3% -$35.2K
HEI.A icon
782
HEICO Corp Class A
HEI.A
$36.7B
$1.05M 0.01%
4,160
-689
-14% -$170K
ZTS icon
783
Zoetis
ZTS
$32.7B
$1.05M 0.01%
8,348
-6,893
-45% -$899K
DFEV icon
784
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.05M 0.01%
31,070
+3,124
+11% +$103K
RNR icon
785
RenaissanceRe
RNR
$13.4B
$1.04M 0.01%
3,715
+461
+14% +$121K
TDY icon
786
Teledyne Technologies
TDY
$30.7B
$1.04M 0.01%
2,043
-125
-6% -$65.9K
VIPS icon
787
Vipshop
VIPS
$7.39B
$1.04M 0.01%
58,944
+33,947
+136% +$653K
DGX icon
788
Quest Diagnostics
DGX
$25.6B
$1.04M 0.01%
6,007
+45
+0.8% +$8.19K
DTE icon
789
DTE Energy
DTE
$29.8B
$1.04M 0.01%
8,075
-544
-6% -$73.9K
RACE icon
790
Ferrari
RACE
$70.8B
$1.04M 0.01%
2,781
-681
-20% -$273K
TER icon
791
Teradyne
TER
$55.7B
$1.04M 0.01%
5,367
-2,004
-27% -$344K
VSEC icon
792
VSE Corp
VSEC
$5.72B
$1.04M 0.01%
6,006
+1,560
+35% +$267K
DHF
793
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.04M 0.01%
418,045
+5,065
+1% +$12.8K
EHC icon
794
Encompass Health
EHC
$11.2B
$1.03M 0.01%
9,753
-158
-2% -$18.3K
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.03M 0.01%
6,081
+323
+6% +$49.5K
FIIG icon
796
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.03M 0.01%
48,739
-1,164
-2% -$24.7K
SRE icon
797
Sempra
SRE
$58B
$1.03M 0.01%
11,702
-2,148
-16% -$196K
TMDX icon
798
Transmedics
TMDX
$2.81B
$1.03M 0.01%
8,462
+903
+12% +$113K
FLTR icon
799
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.03M 0.01%
40,326
+7,281
+22% +$186K
IXC icon
800
iShares Global Energy ETF
IXC
$2.83B
$1.03M 0.01%
24,481
-6,682
-21% -$281K
30 31
32
33 34

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CCMG
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MG
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LCOV
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UCFA
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LCIP
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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.