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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
BDX icon
876
Becton Dickinson
BDX
$46.8B
$851K 0.01%
4,387
-976
-18% -$186K
DEM icon
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$849K 0.01%
18,180
+1,165
+7% +$53.9K
FNDE icon
878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$849K 0.01%
23,531
+3,852
+20% +$141K
LOPE icon
879
Grand Canyon Education
LOPE
$3.9B
$847K 0.01%
5,094
+137
+3% +$24.8K
HXL icon
880
Hexcel
HXL
$7.76B
$843K 0.01%
11,402
+35
+0.3% +$2.48K
CRDO icon
881
Credo Technology Group
CRDO
$40.6B
$840K 0.01%
5,836
+840
+17% +$129K
SCHV
882
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$837K 0.01%
28,255
+419
+2% +$12.2K
TXRH icon
883
Texas Roadhouse
TXRH
$13.9B
$835K 0.01%
5,033
-254
-5% -$43K
ILMN icon
884
Illumina
ILMN
$30.3B
$833K 0.01%
6,351
-2
-0% -$235
TRMB icon
885
Trimble
TRMB
$13.4B
$831K 0.01%
10,602
-200
-2% -$15.9K
VCLT icon
886
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$831K 0.01%
10,950
+1,190
+12% +$91.8K
MDB icon
887
MongoDB
MDB
$29.1B
$825K 0.01%
1,965
+962
+96% +$350K
EMF
888
Templeton Emerging Markets Fund
EMF
$320M
$824K 0.01%
48,383
-2,742
-5% -$46.7K
CASY icon
889
Casey's General Stores
CASY
$31.6B
$821K 0.01%
1,485
-3
-0.2% -$1.65K
VOOV icon
890
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$821K 0.01%
4,010
+2,637
+192% +$534K
PUK icon
891
Prudential
PUK
$37.4B
$818K 0.01%
26,289
+10,022
+62% +$287K
RBA icon
892
RB Global
RBA
$20.9B
$810K 0.01%
7,873
-10
-0.1% -$1.02K
SEPM
893
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$809K 0.01%
+25,445
New +$804K
ACIW icon
894
ACI Worldwide
ACIW
$5.8B
$807K 0.01%
16,884
+891
+6% +$43.2K
BXP icon
895
Boston Properties
BXP
$11.2B
$806K 0.01%
11,949
-17
-0.1% -$1.21K
QTUM icon
896
Defiance Quantum ETF
QTUM
$5.39B
$806K 0.01%
7,353
+4,940
+205% +$544K
UFPT icon
897
UFP Technologies
UFPT
$2.06B
$802K 0.01%
3,613
+231
+7% +$49.5K
URTH icon
898
iShares MSCI World ETF
URTH
$8.09B
$800K 0.01%
4,309
+291
+7% +$53.5K
NU icon
899
Nu Holdings
NU
$69.9B
$796K 0.01%
47,567
+13,299
+39% +$214K
VCR icon
900
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$795K 0.01%
2,019
+83
+4% +$32.5K
34 35
36
37 38

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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.