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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
JANW icon
1151
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$440K ﹤0.01%
11,894
-1,582
-12% -$57.8K
OUSA icon
1152
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$440K ﹤0.01%
7,619
– –
YJUN icon
1153
FT Vest International Equity Buffer ETF June
YJUN
$141M
$440K ﹤0.01%
17,168
-90
-0.5% -$2.27K
GCOW icon
1154
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$439K ﹤0.01%
10,643
-166
-2% -$6.77K
SIL icon
1155
Global X Silver Miners ETF NEW
SIL
$4.26B
$439K ﹤0.01%
5,252
-2,898
-36% -$214K
VIOV icon
1156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$439K ﹤0.01%
4,488
-138
-3% -$13.3K
INGR icon
1157
Ingredion
INGR
$6.44B
$437K ﹤0.01%
3,963
-372
-9% -$42K
PAYC icon
1158
Paycom
PAYC
$8.03B
$436K ﹤0.01%
2,737
-433
-14% -$76.7K
SMMD icon
1159
iShares Russell 2500 ETF
SMMD
$3.7B
$436K ﹤0.01%
5,820
+1,467
+34% +$109K
AMCR icon
1160
Amcor
AMCR
$21.7B
$435K ﹤0.01%
10,437
+1,401
+16% +$57.8K
HUBS icon
1161
HubSpot
HUBS
$12.6B
$434K ﹤0.01%
1,081
+3
+0.3% +$1.24K
MUR icon
1162
Murphy Oil
MUR
$5.47B
$434K ﹤0.01%
13,893
+423
+3% +$12.7K
DIA icon
1163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$433K ﹤0.01%
901
-5
-0.6% -$2.37K
FJUN icon
1164
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$433K ﹤0.01%
7,597
+378
+5% +$21.3K
YSEP icon
1165
FT Vest International Equity Buffer ETF September
YSEP
$122M
$433K ﹤0.01%
16,660
+5,779
+53% +$148K
IGRO icon
1166
iShares International Dividend Growth ETF
IGRO
$1.3B
$431K ﹤0.01%
5,213
-19,500
-79% -$1.58M
BFAM icon
1167
Bright Horizons
BFAM
$3.96B
$430K ﹤0.01%
4,240
-1,137
-21% -$115K
MAA icon
1168
Mid-America Apartment Communities
MAA
$15.5B
$428K ﹤0.01%
3,079
-372
-11% -$49.6K
SWKS icon
1169
Skyworks Solutions
SWKS
$9.97B
$427K ﹤0.01%
6,737
-853
-11% -$59.6K
FCOR icon
1170
Fidelity Corporate Bond ETF
FCOR
$349M
$426K ﹤0.01%
8,906
-2,644
-23% -$127K
GUNR icon
1171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$425K ﹤0.01%
9,277
+1,604
+21% +$71.2K
USPH icon
1172
US Physical Therapy
USPH
$1.17B
$423K ﹤0.01%
5,417
-1,810
-25% -$147K
PHYS icon
1173
Sprott Physical Gold
PHYS
$14.8B
$419K ﹤0.01%
12,681
-1,396
-10% -$44.2K
WTW icon
1174
Willis Towers Watson
WTW
$31.3B
$419K ﹤0.01%
1,274
-357
-22% -$117K
ZBH icon
1175
Zimmer Biomet
ZBH
$18.5B
$418K ﹤0.01%
4,645
-1,036
-18% -$98.2K
45 46
47
48 49

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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.