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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
LGOV icon
1126
First Trust Long Duration Opportunities ETF
LGOV
$622M
$461K ﹤0.01%
21,122
+3,104
+17% +$68.2K
CRS icon
1127
Carpenter Technology
CRS
$28.2B
$460K ﹤0.01%
1,460
+9
+0.6% +$2.71K
SMLV icon
1128
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$460K ﹤0.01%
3,504
-1,214
-26% -$157K
AUB icon
1129
Atlantic Union Bankshares
AUB
$6.15B
$459K ﹤0.01%
13,012
-422
-3% -$14.5K
MTD icon
1130
Mettler-Toledo International
MTD
$28.7B
$457K ﹤0.01%
328
+113
+53% +$158K
QJUN icon
1131
FT Vest Growth-100 Buffer ETF June
QJUN
$674M
$456K ﹤0.01%
14,325
– –
ADC icon
1132
Agree Realty
ADC
$9.5B
$455K ﹤0.01%
6,320
+130
+2% +$9.5K
FJUL icon
1133
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$455K ﹤0.01%
8,142
+294
+4% +$16.2K
HEEM icon
1134
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$455K ﹤0.01%
13,097
+1,820
+16% +$62.9K
CENX icon
1135
Century Aluminum
CENX
$4.65B
$454K ﹤0.01%
11,583
+1,347
+13% +$42.1K
BAB icon
1136
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$453K ﹤0.01%
16,650
-2,307
-12% -$63.1K
PEN icon
1137
Penumbra
PEN
$12.7B
$453K ﹤0.01%
1,456
+5
+0.3% +$1.38K
SNDK
1138
Sandisk
SNDK
$212B
$453K ﹤0.01%
+1,909
New +$382K
BGLD icon
1139
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$451K ﹤0.01%
26,350
+3,598
+16% +$86.2K
RSPC icon
1140
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$451K ﹤0.01%
11,328
+719
+7% +$28.2K
GBTC icon
1141
Grayscale Bitcoin Trust
GBTC
$9.6B
$450K ﹤0.01%
6,582
+253
+4% +$19.8K
GII icon
1142
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$448K ﹤0.01%
6,419
+168
+3% +$11.8K
FSEP icon
1143
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$447K ﹤0.01%
8,677
+1,020
+13% +$52K
PLNT icon
1144
Planet Fitness
PLNT
$4.38B
$447K ﹤0.01%
4,119
-280
-6% -$28.8K
PRIM icon
1145
Primoris Services
PRIM
$4.83B
$447K ﹤0.01%
3,603
+897
+33% +$117K
BWX icon
1146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$446K ﹤0.01%
+19,817
New +$449K
GRAB icon
1147
Grab
GRAB
$15.3B
$446K ﹤0.01%
89,426
-980,257
-92% -$5.42M
EPAM icon
1148
EPAM Systems
EPAM
$5.62B
$443K ﹤0.01%
2,162
+176
+9% +$31.4K
PODD icon
1149
Insulet
PODD
$11.6B
$441K ﹤0.01%
+1,550
New +$485K
P
1150
Everpure Inc
P
$28.6B
$441K ﹤0.01%
6,574
-1,033
-14% -$86.3K
44 45
46
47 48

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LCOV
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UCFA
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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.