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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
SCHO icon
1101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$488K ﹤0.01%
+20,040
New +$489K
SANM icon
1102
Sanmina
SANM
$9.95B
$487K ﹤0.01%
3,248
+68
+2% +$10K
TW icon
1103
Tradeweb Markets
TW
$21.4B
$485K ﹤0.01%
4,509
-943
-17% -$101K
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$4.44B
$481K ﹤0.01%
4,387
-237
-5% -$28.6K
SNDR icon
1105
Schneider National
SNDR
$6.26B
$481K ﹤0.01%
18,130
-1,384
-7% -$32.7K
VIK icon
1106
Viking Holdings
VIK
$46.6B
$481K ﹤0.01%
6,733
+177
+3% +$11.3K
FAUG icon
1107
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$480K ﹤0.01%
9,074
+497
+6% +$26K
FDEC icon
1108
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$479K ﹤0.01%
9,368
+1,553
+20% +$77.6K
SCHE icon
1109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$479K ﹤0.01%
14,611
-1,190
-8% -$39.7K
DXCM icon
1110
DexCom
DXCM
$31.5B
$478K ﹤0.01%
7,208
-6,518
-47% -$421K
IDA icon
1111
Idacorp
IDA
$8.27B
$478K ﹤0.01%
3,777
+74
+2% +$9.63K
KHC icon
1112
Kraft Heinz
KHC
$30.7B
$477K ﹤0.01%
19,650
-3,093
-14% -$76.9K
GIB icon
1113
CGI
GIB
$15.1B
$473K ﹤0.01%
5,116
+680
+15% +$60.6K
IVZ icon
1114
Invesco
IVZ
$13.1B
$472K ﹤0.01%
17,949
-1,210
-6% -$29.6K
AES icon
1115
AES
AES
$10.5B
$471K ﹤0.01%
32,829
-3,035
-8% -$42.8K
ERIC icon
1116
Ericsson
ERIC
$32.2B
$471K ﹤0.01%
48,839
-156
-0.3% -$1.48K
GLPI icon
1117
Gaming and Leisure Properties
GLPI
$12.7B
$471K ﹤0.01%
10,530
-511
-5% -$22.7K
MDY icon
1118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$471K ﹤0.01%
781
+219
+39% +$131K
FLXR
1119
TCW Flexible Income ETF
FLXR
$3.47B
$470K ﹤0.01%
11,881
-1,258
-10% -$49.9K
GEHC icon
1120
GE HealthCare
GEHC
$30.7B
$469K ﹤0.01%
5,716
+1,184
+26% +$92.3K
VOD icon
1121
Vodafone
VOD
$36.3B
$467K ﹤0.01%
35,319
-4,742
-12% -$57.4K
BAX icon
1122
Baxter International
BAX
$13.5B
$464K ﹤0.01%
24,272
-693
-3% -$13.9K
FTV icon
1123
Fortive
FTV
$17.9B
$464K ﹤0.01%
8,401
+208
+3% +$10.8K
STZ icon
1124
Constellation Brands
STZ
$22.2B
$462K ﹤0.01%
3,351
-101
-3% -$13.9K
CFR icon
1125
Cullen/Frost Bankers
CFR
$10.3B
$461K ﹤0.01%
3,643
-202
-5% -$25.3K
43 44
45
46 47

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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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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.