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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
CR icon
851
Crane Co
CR
$12.6B
$911K 0.01%
4,939
+709
+17% +$132K
GDDY icon
852
GoDaddy
GDDY
$11.7B
$911K 0.01%
7,346
-3,101
-30% -$401K
IGBH icon
853
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$907K 0.01%
36,836
+5,638
+18% +$139K
ITT icon
854
ITT
ITT
$17.7B
$902K 0.01%
5,197
+474
+10% +$84.9K
TTWO icon
855
Take-Two Interactive
TTWO
$45.9B
$899K 0.01%
3,511
+16
+0.5% +$3.99K
IMCG icon
856
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$893K 0.01%
11,184
+3,588
+47% +$292K
VOX icon
857
Vanguard Communication Services ETF
VOX
$5.78B
$892K 0.01%
4,609
+89
+2% +$16.7K
MSCI icon
858
MSCI
MSCI
$41.6B
$891K 0.01%
1,553
-166
-10% -$93.1K
CWST icon
859
Casella Waste Systems
CWST
$5.83B
$886K 0.01%
9,051
+993
+12% +$92.2K
NLR icon
860
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$878K 0.01%
7,073
+5,043
+248% +$693K
FJP icon
861
First Trust Japan AlphaDEX Fund
FJP
$252M
$876K 0.01%
13,036
-435
-3% -$29K
GATX icon
862
GATX Corp
GATX
$6.41B
$875K 0.01%
5,157
+96
+2% +$15.8K
IGLB icon
863
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$875K 0.01%
17,339
+1,373
+9% +$70.4K
MTZ icon
864
MasTec
MTZ
$20.9B
$871K 0.01%
4,006
+1,446
+56% +$303K
UNM icon
865
Unum
UNM
$14.3B
$870K 0.01%
11,222
+330
+3% +$25.2K
MFC icon
866
Manulife Financial
MFC
$74.1B
$869K 0.01%
23,941
+13,347
+126% +$453K
MLM icon
867
Martin Marietta Materials
MLM
$32.7B
$869K 0.01%
1,395
+52
+4% +$32.3K
AXTA icon
868
Axalta
AXTA
$7.77B
$863K 0.01%
26,707
+576
+2% +$16.9K
FBT icon
869
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$863K 0.01%
4,179
-112
-3% -$22.4K
XYLD icon
870
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$863K 0.01%
21,234
+1,002
+5% +$40.1K
DMO
871
Western Asset Mortgage Opportunity Fund
DMO
$119M
$859K 0.01%
77,644
-1,018
-1% -$11.9K
POST icon
872
Post Holdings
POST
$4.11B
$858K 0.01%
8,660
+493
+6% +$51K
ACM icon
873
Aecom
ACM
$9.55B
$857K 0.01%
8,993
-1,369
-13% -$161K
BBY icon
874
Best Buy
BBY
$17.7B
$852K 0.01%
12,724
-301
-2% -$23K
MORN icon
875
Morningstar
MORN
$7.47B
$852K 0.01%
3,922
+1,227
+46% +$266K
33 34
35
36 37

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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.