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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
AZO icon
976
AutoZone
AZO
$48.8B
$675K 0.01%
199
-31
-13% -$117K
CTA icon
977
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$675K 0.01%
24,777
+24
+0.1% +$659
XPH icon
978
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$673K 0.01%
12,014
+1,903
+19% +$98.6K
PNFP icon
979
Pinnacle Financial Partners Inc
PNFP
$16.2B
$672K 0.01%
7,041
-164
-2% -$15.1K
ONON icon
980
On Holding
ONON
$12.6B
$671K 0.01%
14,438
-1,783
-11% -$76.8K
WDAY icon
981
Workday
WDAY
$40.8B
$671K 0.01%
3,124
-969
-24% -$220K
DELL icon
982
Dell
DELL
$277B
$670K 0.01%
5,323
-96
-2% -$13.5K
SUSL icon
983
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$668K 0.01%
5,505
-133
-2% -$15.9K
BSCS icon
984
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$667K 0.01%
32,365
-14,106
-30% -$290K
TRGP icon
985
Targa Resources
TRGP
$56.8B
$665K 0.01%
3,605
+583
+19% +$98.2K
SLYV icon
986
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$660K 0.01%
7,260
+471
+7% +$42.3K
PFG icon
987
Principal Financial Group
PFG
$24.6B
$657K 0.01%
7,446
+1,636
+28% +$138K
FBND icon
988
Fidelity Total Bond ETF
FBND
$27.2B
$653K 0.01%
14,184
+562
+4% +$26.1K
MCHP icon
989
Microchip Technology
MCHP
$40.8B
$653K 0.01%
10,242
-2,585
-20% -$159K
STLD icon
990
Steel Dynamics
STLD
$37B
$652K 0.01%
3,845
+688
+22% +$109K
MT icon
991
ArcelorMittal
MT
$54.2B
$649K 0.01%
14,240
+2,258
+19% +$92.8K
IJK icon
992
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.01%
6,570
-513
-7% -$49.4K
BMO icon
993
Bank of Montreal
BMO
$126B
$633K 0.01%
4,873
+486
+11% +$61.5K
FLQL icon
994
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$633K 0.01%
9,134
+497
+6% +$34.2K
WT icon
995
WisdomTree
WT
$3.21B
$631K 0.01%
51,760
+2,648
+5% +$32K
DD icon
996
DuPont de Nemours
DD
$19.1B
$629K 0.01%
5,215
-5,336
-51% -$600K
ZM icon
997
Zoom
ZM
$28.8B
$628K 0.01%
7,274
+411
+6% +$34.6K
ADM icon
998
Archer Daniels Midland
ADM
$37.6B
$627K 0.01%
10,909
-1,101
-9% -$65.8K
H icon
999
Hyatt Hotels
H
$16.2B
$627K 0.01%
3,913
+225
+6% +$34.5K
ESML icon
1000
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$625K 0.01%
13,592
+1,001
+8% +$45.6K
38 39
40
41 42

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MG
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LCOV
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UCFA
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LCIP
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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.