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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
(-7.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,722
New
92
Increased
763
Reduced
613
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$149M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$514M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$178M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$7.06B
| $377K | ﹤0.01% |
2,571
+647
| +34% | +$86.4K |
|
1227
Tractor Supply
TSCO
$17.4B
| $376K | ﹤0.01% |
7,520
-1,916
| -20% | -$103K |
|
1228
Campbell Soup
CPB
$6.79B
| $375K | ﹤0.01% |
13,466
-1,340
| -9% | -$40.3K |
|
1229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $375K | ﹤0.01% |
2,660
+326
| +14% | +$45.3K |
|
1230
Atlassian
TEAM
$28B
| $375K | ﹤0.01% |
2,315
-1,177
| -34% | -$185K |
|
1231
Dollar Tree
DLTR
$25.1B
| $372K | ﹤0.01% |
3,021
+870
| +40% | +$93.2K |
|
1232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $371K | ﹤0.01% |
10,060
+379
| +4% | +$14K |
|
1233
iShares Mortgage Real Estate ETF
REM
$540M
| $369K | ﹤0.01% |
16,635
-3,850
| -19% | -$85.6K |
|
1234
Healthpeak Properties
DOC
$14.9B
| $368K | ﹤0.01% |
22,878
-670
| -3% | -$11.8K |
|
1235
Essex Property Trust
ESS
$18.5B
| $368K | ﹤0.01% |
1,406
+22
| +2% | +$5.69K |
|
1236
Virtus Reaves Utilities ETF
UTES
$1.32B
| $368K | ﹤0.01% |
+4,656
| New | +$384K |
|
1237
International Flavors & Fragrances
IFF
$20.7B
| $367K | ﹤0.01% |
5,442
-286
| -5% | -$18.5K |
|
1238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $367K | ﹤0.01% |
2,580
-225
| -8% | -$32K |
|
1239
Integer Holdings
ITGR
$4.25B
| $364K | ﹤0.01% |
4,638
-28
| -0.6% | -$2.23K |
|
1240
BorgWarner
BWA
$12.9B
| $361K | ﹤0.01% |
8,010
-263
| -3% | -$11.5K |
|
|
FISV
1241
Fiserv Inc
FISV
$29.7B
| $360K | ﹤0.01% |
5,353
-5,319
| -50% | -$445K |
|
1242
iShares International Equity Factor ETF
INTF
$3.67B
| $359K | ﹤0.01% |
9,522
| – | – |
|
1243
CF Industries
CF
$18.1B
| $358K | ﹤0.01% |
4,635
-1,813
| -28% | -$149K |
|
1244
FirstCash
FCFS
$9.32B
| $357K | ﹤0.01% |
2,239
+306
| +16% | +$48.2K |
|
1245
iShares US Financial Services ETF
IYG
$2.21B
| $357K | ﹤0.01% |
3,866
-1,132
| -23% | -$101K |
|
1246
Healthcare Realty
HR
$7.02B
| $356K | ﹤0.01% |
21,029
-240
| -1% | -$4.27K |
|
1247
Whirlpool
WHR
$2.89B
| $353K | ﹤0.01% |
4,897
+674
| +16% | +$49.8K |
|
1248
Vornado Realty Trust
VNO
$7.7B
| $352K | ﹤0.01% |
10,591
-168
| -2% | -$6.14K |
|
1249
Chord Energy
CHRD
$7.71B
| $351K | ﹤0.01% |
3,791
-16
| -0.4% | -$1.48K |
|
1250
ON Semiconductor
ON
$31.4B
| $351K | ﹤0.01% |
6,478
-2,267
| -26% | -$116K |
|
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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.