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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
MSTR icon
1076
Strategy Inc
MSTR
$34.1B
$517K ﹤0.01%
3,403
-14,468
-81% -$3.33M
SMG icon
1077
ScottsMiracle-Gro
SMG
$3.82B
$516K ﹤0.01%
8,840
-3,647
-29% -$205K
BURL icon
1078
Burlington
BURL
$23.2B
$513K ﹤0.01%
1,777
+201
+13% +$54.5K
FAPR icon
1079
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$513K ﹤0.01%
11,545
+2,038
+21% +$89.3K
TLTW icon
1080
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$510K ﹤0.01%
22,501
+3,849
+21% +$89.8K
CG icon
1081
Carlyle Group
CG
$16.6B
$509K ﹤0.01%
8,613
-2,708
-24% -$154K
EGP icon
1082
EastGroup Properties
EGP
$11.2B
$509K ﹤0.01%
2,859
+215
+8% +$38.2K
PSA icon
1083
Public Storage
PSA
$60.5B
$509K ﹤0.01%
1,963
-151
-7% -$42.3K
QGEN icon
1084
Qiagen
QGEN
$8.54B
$509K ﹤0.01%
11,155
-58
-0.5% -$2.68K
JLL icon
1085
Jones Lang LaSalle
JLL
$16.3B
$501K ﹤0.01%
+1,490
New +$467K
UMBF icon
1086
UMB Financial
UMBF
$11.1B
$501K ﹤0.01%
4,352
-27
-0.6% -$3.06K
VFMO icon
1087
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$501K ﹤0.01%
2,619
+234
+10% +$45K
ODFL icon
1088
Old Dominion Freight Line
ODFL
$44.1B
$500K ﹤0.01%
3,189
+253
+9% +$36.3K
MDGL icon
1089
Madrigal Pharmaceuticals
MDGL
$10.8B
$499K ﹤0.01%
858
+72
+9% +$36.8K
BMI icon
1090
Badger Meter
BMI
$3.89B
$498K ﹤0.01%
2,854
+91
+3% +$16.4K
BUFQ icon
1091
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$498K ﹤0.01%
13,882
+262
+2% +$9.25K
JMBS icon
1092
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$498K ﹤0.01%
+10,900
New +$499K
BPOP icon
1093
Popular Inc
BPOP
$11.2B
$497K ﹤0.01%
3,994
-14
-0.3% -$1.66K
DBEF icon
1094
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$497K ﹤0.01%
10,335
+3,761
+57% +$180K
SOFI icon
1095
SoFi Technologies
SOFI
$21B
$497K ﹤0.01%
18,966
-3,275
-15% -$91.3K
OZK icon
1096
Bank OZK
OZK
$5.6B
$496K ﹤0.01%
10,776
+622
+6% +$29.1K
NXT icon
1097
Nextpower Inc
NXT
$13.6B
$495K ﹤0.01%
5,679
+960
+20% +$87K
CELH icon
1098
Celsius Holdings
CELH
$7.47B
$491K ﹤0.01%
+10,727
New +$540K
EL icon
1099
Estee Lauder
EL
$30.4B
$490K ﹤0.01%
4,680
-227
-5% -$22K
MANH icon
1100
Manhattan Associates
MANH
$11.2B
$490K ﹤0.01%
2,829
-50
-2% -$9.14K
42 43
44
45 46

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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.