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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
BBCP icon
901
Concrete Pumping Holdings
BBCP
$496M
$793K 0.01%
118,213
– –
DXJ icon
902
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$789K 0.01%
5,475
+1,499
+38% +$206K
APTV icon
903
Aptiv
APTV
$12.1B
$788K 0.01%
10,360
-214
-2% -$17.2K
BJ icon
904
BJs Wholesale Club
BJ
$12.4B
$788K 0.01%
8,751
-531
-6% -$48.7K
LBRT icon
905
Liberty Energy
LBRT
$3.09B
$786K 0.01%
42,586
-2,491
-6% -$41.6K
IGF icon
906
iShares Global Infrastructure ETF
IGF
$10.9B
$783K 0.01%
12,767
-23
-0.2% -$1.42K
RBLX icon
907
Roblox
RBLX
$26.5B
$780K 0.01%
9,622
-903
-9% -$95.9K
EXPD icon
908
Expeditors International
EXPD
$22.2B
$777K 0.01%
5,217
+175
+3% +$23.8K
TSN icon
909
Tyson Foods
TSN
$20.8B
$777K 0.01%
13,259
+470
+4% +$25.8K
SAIA icon
910
Saia
SAIA
$9.47B
$774K 0.01%
2,369
+46
+2% +$13.9K
GDX icon
911
VanEck Gold Miners ETF
GDX
$23.1B
$769K 0.01%
8,970
-1,984
-18% -$157K
CTRA
912
DELISTED
Coterra Energy
CTRA
$768K 0.01%
29,198
-16,070
-35% -$405K
EXP icon
913
Eagle Materials
EXP
$6.56B
$765K 0.01%
3,704
+742
+25% +$164K
TTAN
914
ServiceTitan Inc
TTAN
$8.09B
$765K 0.01%
7,182
+486
+7% +$47.5K
TPR icon
915
Tapestry
TPR
$31.3B
$762K 0.01%
5,966
-2,423
-29% -$277K
SXI icon
916
Standex International
SXI
$3.72B
$761K 0.01%
3,500
-137
-4% -$31.8K
PHG icon
917
Philips
PHG
$25.6B
$759K 0.01%
29,053
-1,430
-5% -$38.1K
SBAC icon
918
SBA Communications
SBAC
$19.1B
$758K 0.01%
3,918
-954
-20% -$184K
CACC icon
919
Credit Acceptance
CACC
$6.03B
$757K 0.01%
1,707
-53
-3% -$24.6K
COIN icon
920
Coinbase
COIN
$39.6B
$756K 0.01%
3,344
+316
+10% +$94.2K
EWBC icon
921
East-West Bancorp
EWBC
$18.1B
$755K 0.01%
6,716
+411
+7% +$43.6K
MMSI icon
922
Merit Medical Systems
MMSI
$5.1B
$754K 0.01%
8,559
+542
+7% +$46.1K
BDJ icon
923
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$750K 0.01%
79,116
+24,257
+44% +$221K
SPYD icon
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$750K 0.01%
17,334
-1,158
-6% -$50.2K
CSW
925
CSW Industrials
CSW
$5.62B
$746K 0.01%
2,541
+86
+4% +$22.9K
35 36
37
38 39

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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.