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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
NDSN icon
801
Nordson
NDSN
$16.9B
$1.03M 0.01%
4,268
-206
-5% -$48.4K
SEIC icon
802
SEI Investments
SEIC
$12.4B
$1.03M 0.01%
12,506
+9,880
+376% +$812K
USSG icon
803
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$1.02M 0.01%
16,092
+1,061
+7% +$66.5K
HDV
804
iShares Core High Dividend ETF
HDV
$14.8B
$1.02M 0.01%
41,950
+640
+2% +$15.6K
MTSI icon
805
MACOM Technology Solutions
MTSI
$18.8B
$1.02M 0.01%
5,953
+212
+4% +$33.6K
DOCU
806
DocuSign
DOCU
$10.8B
$1.01M 0.01%
14,800
-354
-2% -$24.5K
TTD icon
807
Trade Desk
TTD
$8.68B
$1.01M 0.01%
26,588
-26,246
-50% -$1.16M
WWD icon
808
Woodward
WWD
$21.6B
$1.01M 0.01%
3,334
-45
-1% -$12.4K
IWY icon
809
iShares Russell Top 200 Growth ETF
IWY
$16B
$1M 0.01%
3,627
-8,479
-70% -$2.35M
BRX icon
810
Brixmor Property Group
BRX
$9.74B
$1M 0.01%
38,239
+2,044
+6% +$54K
WRB icon
811
W.R. Berkley
WRB
$26.9B
$995K 0.01%
14,191
+714
+5% +$52.6K
DG icon
812
Dollar General
DG
$28.3B
$994K 0.01%
7,488
+1,989
+36% +$222K
FTNT icon
813
Fortinet
FTNT
$118B
$994K 0.01%
12,520
-2,725
-18% -$226K
EIX icon
814
Edison International
EIX
$28.1B
$993K 0.01%
16,538
+3,295
+25% +$189K
SPHY icon
815
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$992K 0.01%
41,924
+5,361
+15% +$127K
JBTM
816
JBT Marel
JBTM
$7.42B
$991K 0.01%
6,576
+66
+1% +$9.31K
NI icon
817
NiSource
NI
$21.6B
$990K 0.01%
23,695
-11,018
-32% -$471K
MVF
818
DELISTED
BlackRock MuniVest Fund
MVF
$989K 0.01%
142,661
-99
-0.1% -$688
DHY
819
Credit Suisse High Yield Credit Fund
DHY
$242M
$987K 0.01%
493,451
+13,949
+3% +$28.5K
FPEI icon
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$983K 0.01%
50,710
+2,096
+4% +$40.6K
APG icon
821
APi Group
APG
$17.1B
$982K 0.01%
25,668
+6,003
+31% +$222K
OHI icon
822
Omega Healthcare
OHI
$14.9B
$978K 0.01%
22,057
+2,560
+13% +$110K
DTD icon
823
WisdomTree US Total Dividend Fund
DTD
$1.66B
$974K 0.01%
11,474
+970
+9% +$81.7K
FEP icon
824
First Trust Europe AlphaDEX Fund
FEP
$527M
$968K 0.01%
18,016
-924
-5% -$47.7K
IP icon
825
International Paper
IP
$22B
$966K 0.01%
24,526
-13,861
-36% -$570K
31 32
33
34 35

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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.