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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
HII icon
1001
Huntington Ingalls Industries
HII
$12.8B
$624K 0.01%
1,834
+304
+20% +$94.3K
BKSE icon
1002
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
$617K 0.01%
16,467
+3,354
+26% +$125K
ILF icon
1003
iShares Latin America 40 ETF
ILF
$3.82B
$617K 0.01%
20,249
+222
+1% +$6.61K
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$2.96B
$616K 0.01%
4,738
+719
+18% +$96K
UNF icon
1005
Unifirst Corp
UNF
$5.27B
$613K 0.01%
3,178
+164
+5% +$27.7K
CIBR icon
1006
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$611K 0.01%
8,545
+1,006
+13% +$75.4K
SITE icon
1007
SiteOne Landscape Supply
SITE
$4.33B
$608K 0.01%
4,878
-2,762
-36% -$350K
POWL icon
1008
Powell Industries
POWL
$8B
$607K 0.01%
5,715
+489
+9% +$54.9K
FTXO icon
1009
First Trust Nasdaq Bank ETF
FTXO
$311M
$603K 0.01%
15,964
-5,780
-27% -$206K
IQLT icon
1010
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$602K 0.01%
13,239
+1,521
+13% +$68.2K
RS icon
1011
Reliance Steel & Aluminium
RS
$20.9B
$602K 0.01%
2,085
-92
-4% -$25.9K
RPM icon
1012
RPM International
RPM
$14.2B
$598K 0.01%
5,749
-24
-0.4% -$2.6K
CEF icon
1013
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$596K 0.01%
13,004
-1,883
-13% -$76.2K
EA icon
1014
Electronic Arts
EA
$53B
$596K 0.01%
2,916
-682
-19% -$138K
EQR icon
1015
Equity Residential
EQR
$25.3B
$596K 0.01%
9,456
-1,123
-11% -$68.9K
HYBL icon
1016
State Street Blackstone High Income ETF
HYBL
$570M
$596K 0.01%
20,963
-23,388
-53% -$665K
IHDG icon
1017
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$595K 0.01%
12,236
+327
+3% +$15.5K
COHR icon
1018
Coherent
COHR
$56.4B
$593K 0.01%
3,211
-1,254
-28% -$188K
COO icon
1019
Cooper Companies
COO
$14.5B
$593K 0.01%
7,235
+2,703
+60% +$202K
EEMV icon
1020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$592K 0.01%
9,244
+768
+9% +$49.5K
XYZ
1021
Block Inc
XYZ
$48.9B
$592K 0.01%
9,097
-1,813
-17% -$125K
BBLU icon
1022
EA Bridgeway Blue Chip ETF
BBLU
$450M
$589K 0.01%
38,568
-5,170
-12% -$79K
DFUS
1023
Dimensional US Equity ETF
DFUS
$21.2B
$589K 0.01%
+7,942
New +$583K
TRU icon
1024
TransUnion
TRU
$15.3B
$589K 0.01%
6,863
-27
-0.4% -$2.22K
TAK icon
1025
Takeda Pharmaceutical
TAK
$53.7B
$587K 0.01%
37,684
+4,662
+14% +$66.7K
39 40
41
42 43

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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.