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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
GMAB icon
1051
Genmab
GMAB
$17.6B
$550K ﹤0.01%
17,870
+1,066
+6% +$33.2K
OTIS icon
1052
Otis Worldwide
OTIS
$27.5B
$548K ﹤0.01%
6,275
-220
-3% -$19.7K
AWK icon
1053
American Water Works
AWK
$26.1B
$547K ﹤0.01%
4,190
-4,673
-53% -$624K
DDWM icon
1054
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$547K ﹤0.01%
12,557
-510
-4% -$21.6K
SW
1055
Smurfit Westrock
SW
$24.6B
$546K ﹤0.01%
14,123
+7,995
+130% +$305K
CNC icon
1056
Centene
CNC
$31.5B
$543K ﹤0.01%
13,202
-5,339
-29% -$200K
FIVE icon
1057
Five Below
FIVE
$12B
$542K ﹤0.01%
2,879
+26
+0.9% +$4.23K
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$30.8B
$541K ﹤0.01%
6,471
+779
+14% +$63.3K
SCHH icon
1059
Schwab US REIT ETF
SCHH
$11.5B
$540K ﹤0.01%
25,844
+9,864
+62% +$209K
IX icon
1060
ORIX
IX
$43.7B
$538K ﹤0.01%
18,398
+874
+5% +$23.1K
IBKR icon
1061
Interactive Brokers
IBKR
$39.1B
$537K ﹤0.01%
8,356
-564
-6% -$37.8K
JULU
1062
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.2M
$537K ﹤0.01%
18,070
– –
LII icon
1063
Lennox International
LII
$15B
$535K ﹤0.01%
1,102
-665
-38% -$333K
HLNE icon
1064
Hamilton Lane
HLNE
$5.24B
$534K ﹤0.01%
3,979
+872
+28% +$110K
AFRM icon
1065
Affirm
AFRM
$25.3B
$533K ﹤0.01%
7,162
-120
-2% -$8.64K
BIIB icon
1066
Biogen
BIIB
$29.8B
$533K ﹤0.01%
3,030
-417
-12% -$68.1K
BIZD icon
1067
VanEck BDC Income ETF
BIZD
$1.62B
$532K ﹤0.01%
37,509
-61,618
-62% -$883K
ADX icon
1068
Adams Diversified Equity Fund
ADX
$3.18B
$531K ﹤0.01%
22,766
-3,439
-13% -$78.8K
JBBB icon
1069
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$531K ﹤0.01%
+11,128
New +$533K
FJAN icon
1070
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$529K ﹤0.01%
10,231
+156
+2% +$7.92K
GMED icon
1071
Globus Medical
GMED
$11.1B
$529K ﹤0.01%
6,057
-1,554
-20% -$118K
EWC icon
1072
iShares MSCI Canada ETF
EWC
$6.16B
$524K ﹤0.01%
+9,711
New +$502K
HST icon
1073
Host Hotels & Resorts
HST
$17.2B
$522K ﹤0.01%
29,455
+3,893
+15% +$67.2K
POOL icon
1074
Pool Corp
POOL
$7.11B
$522K ﹤0.01%
2,282
-828
-27% -$215K
FSS icon
1075
Federal Signal
FSS
$7.88B
$521K ﹤0.01%
4,800
-71
-1% -$8.13K
41 42
43
44 45

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CCMG
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MG
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LCOV
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UCFA
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CLGM
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LCIP
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IG
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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.