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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
SIZE icon
926
iShares MSCI USA Size Factor ETF
SIZE
$434M
$746K 0.01%
4,616
+1,346
+41% +$217K
LNG icon
927
Cheniere Energy
LNG
$54.1B
$745K 0.01%
3,832
-4,284
-53% -$900K
MOG.A icon
928
Moog Inc Class A
MOG.A
$12.5B
$742K 0.01%
3,047
+83
+3% +$18.2K
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$741K 0.01%
11,427
+5,511
+93% +$346K
MARM icon
930
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$740K 0.01%
22,399
-26,222
-54% -$859K
AGGY icon
931
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$739K 0.01%
16,775
+786
+5% +$34.8K
OKE icon
932
Oneok
OKE
$55.6B
$736K 0.01%
10,019
+2,179
+28% +$154K
SUI icon
933
Sun Communities
SUI
$15.1B
$736K 0.01%
5,943
+839
+16% +$105K
CGNG
934
Capital Group New Geography Equity ETF
CGNG
$2.74B
$736K 0.01%
23,046
+3,076
+15% +$97.1K
CVCO icon
935
Cavco Industries
CVCO
$4.21B
$734K 0.01%
1,243
-4
-0.3% -$2.27K
DFUV icon
936
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$733K 0.01%
15,731
– –
THC icon
937
Tenet Healthcare
THC
$20.1B
$733K 0.01%
3,690
-289
-7% -$58.4K
BIO icon
938
Bio-Rad Laboratories Class A
BIO
$8.96B
$732K 0.01%
2,416
-157
-6% -$49K
HPQ icon
939
HP
HPQ
$24.8B
$731K 0.01%
32,817
-13,980
-30% -$356K
DTM icon
940
DT Midstream
DTM
$13.8B
$730K 0.01%
+6,101
New +$701K
FMAR icon
941
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$728K 0.01%
15,344
+56
+0.4% +$2.62K
HYLS icon
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$728K 0.01%
17,394
+1,654
+11% +$69.2K
BLDR icon
943
Builders FirstSource
BLDR
$7.8B
$727K 0.01%
7,063
-347
-5% -$39K
EW icon
944
Edwards Lifesciences
EW
$51.1B
$726K 0.01%
8,521
+3,193
+60% +$262K
NOVM
945
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$726K 0.01%
+22,083
New +$718K
B
946
Barrick Mining
B
$62.6B
$725K 0.01%
16,646
-2,073
-11% -$77.8K
IBP icon
947
Installed Building Products
IBP
$6.15B
$720K 0.01%
2,776
-917
-25% -$237K
FTI icon
948
TechnipFMC
FTI
$27.1B
$718K 0.01%
16,114
-212
-1% -$8.95K
EDV icon
949
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$717K 0.01%
11,027
+1,339
+14% +$91.1K
REAL icon
950
The RealReal
REAL
$1.51B
$715K 0.01%
45,282
+3,400
+8% +$44.4K
36 37
38
39 40

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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.