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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
NFG icon
826
National Fuel Gas
NFG
$7.87B
$965K 0.01%
12,050
+169
+1% +$13.9K
JSMD icon
827
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$962K 0.01%
11,796
+541
+5% +$44.8K
FUTY icon
828
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$960K 0.01%
17,384
+13,738
+377% +$787K
RKLB icon
829
Rocket Lab Corp
RKLB
$43.6B
$959K 0.01%
13,741
+1,181
+9% +$67.7K
FERG icon
830
Ferguson
FERG
$49.2B
$958K 0.01%
4,302
+1,006
+31% +$240K
NEU icon
831
NewMarket
NEU
$7.82B
$957K 0.01%
1,392
+70
+5% +$53.4K
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$29B
$951K 0.01%
2,391
-340
-12% -$150K
WTPI
833
WisdomTree Equity Premium Income Fund
WTPI
$499M
$951K 0.01%
+28,795
New +$961K
ZBRA icon
834
Zebra Technologies
ZBRA
$13.8B
$949K 0.01%
3,907
-1,364
-26% -$365K
OKLO
835
Oklo
OKLO
$7.28B
$947K 0.01%
13,203
+506
+4% +$56.4K
CP icon
836
Canadian Pacific Kansas City
CP
$78.4B
$946K 0.01%
12,827
-1,291
-9% -$95K
INTA icon
837
Intapp
INTA
$2.61B
$944K 0.01%
20,611
+4,583
+29% +$190K
YETI icon
838
Yeti Holdings
YETI
$3.8B
$944K 0.01%
21,381
+13,300
+165% +$512K
FENY icon
839
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$938K 0.01%
37,856
+1,371
+4% +$33.9K
AON icon
840
Aon
AON
$75.7B
$931K 0.01%
2,637
+76
+3% +$26.5K
MFG icon
841
Mizuho Financial
MFG
$125B
$925K 0.01%
126,365
+12,256
+11% +$83.8K
KEY icon
842
KeyCorp
KEY
$24.4B
$922K 0.01%
44,683
+7,760
+21% +$144K
VOYA icon
843
Voya Financial
VOYA
$9.03B
$920K 0.01%
12,353
-2,324
-16% -$169K
BAM icon
844
Brookfield Asset Management
BAM
$80.5B
$919K 0.01%
17,513
-1,706
-9% -$91.7K
CPRT icon
845
Copart
CPRT
$27.1B
$919K 0.01%
23,485
-2,280
-9% -$94.5K
BWXT icon
846
BWX Technologies
BWXT
$16B
$918K 0.01%
5,313
+1,235
+30% +$232K
GPI icon
847
Group 1 Automotive
GPI
$3.44B
$916K 0.01%
2,328
-73
-3% -$30K
HBAN icon
848
Huntington Bancshares
HBAN
$34.9B
$914K 0.01%
52,693
-752
-1% -$12.3K
IFRA icon
849
iShares US Infrastructure ETF
IFRA
$4.55B
$914K 0.01%
17,360
-20
-0.1% -$1.06K
EUAD
850
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$914K 0.01%
21,686
-19,628
-48% -$846K
32 33
34
35 36

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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.