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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
FOCT icon
1201
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$398K ﹤0.01%
8,121
+935
+13% +$45.2K
ALX
1202
Alexander's
ALX
$1.4B
$396K ﹤0.01%
1,815
+301
+20% +$67.1K
SCHP icon
1203
Schwab US TIPS ETF
SCHP
$16.3B
$395K ﹤0.01%
14,905
+5,201
+54% +$140K
DHS icon
1204
WisdomTree US High Dividend Fund
DHS
$1.58B
$394K ﹤0.01%
3,866
-254
-6% -$25.6K
SDVY icon
1205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$394K ﹤0.01%
10,284
+80
+0.8% +$3.04K
LVHI icon
1206
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$392K ﹤0.01%
10,633
-40
-0.4% -$1.44K
IHI icon
1207
iShares US Medical Devices ETF
IHI
$3.36B
$391K ﹤0.01%
6,284
-2,577
-29% -$159K
FXO icon
1208
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$389K ﹤0.01%
6,454
-2,084
-24% -$123K
NOK icon
1209
Nokia
NOK
$55.4B
$389K ﹤0.01%
60,076
+16,723
+39% +$104K
ARKK icon
1210
ARK Innovation ETF
ARKK
$6.1B
$388K ﹤0.01%
5,045
+773
+18% +$64K
PCTY icon
1211
Paylocity
PCTY
$7.65B
$388K ﹤0.01%
2,544
-857
-25% -$128K
EQNR icon
1212
Equinor
EQNR
$93.2B
$387K ﹤0.01%
16,365
+5,615
+52% +$132K
LSCC icon
1213
Lattice Semiconductor
LSCC
$19.5B
$386K ﹤0.01%
5,248
-707
-12% -$50.3K
PICK icon
1214
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$386K ﹤0.01%
+7,520
New +$355K
IBIF icon
1215
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$385K ﹤0.01%
14,785
– –
AS icon
1216
Amer Sports
AS
$21.1B
$385K ﹤0.01%
+10,315
New +$354K
VFH icon
1217
Vanguard Financials ETF
VFH
$13.7B
$384K ﹤0.01%
2,880
+827
+40% +$107K
KDP icon
1218
Keurig Dr Pepper
KDP
$42.3B
$383K ﹤0.01%
13,691
+405
+3% +$11.1K
SHYM
1219
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$383K ﹤0.01%
17,227
-5,045
-23% -$112K
E icon
1220
ENI
E
$77.6B
$382K ﹤0.01%
10,067
+803
+9% +$29.5K
FNOV icon
1221
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$382K ﹤0.01%
6,961
-808
-10% -$43.5K
SSB icon
1222
SouthState Bank Corp
SSB
$10.6B
$382K ﹤0.01%
4,059
-780
-16% -$72.3K
NTES icon
1223
NetEase
NTES
$83.6B
$380K ﹤0.01%
2,759
-6,266
-69% -$890K
EXEL icon
1224
Exelixis
EXEL
$14.1B
$379K ﹤0.01%
8,656
-3,981
-32% -$165K
ENOV icon
1225
Enovis
ENOV
$1.78B
$377K ﹤0.01%
14,170
-1,053
-7% -$31.1K
47 48
49
50 51

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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.