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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
VGLT icon
1251
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$351K ﹤0.01%
6,287
+2,630
+72% +$150K
TEVA icon
1252
Teva Pharmaceuticals
TEVA
$40.1B
$349K ﹤0.01%
11,175
+54
+0.5% +$1.33K
BSY icon
1253
Bentley Systems
BSY
$11B
$348K ﹤0.01%
9,122
-1,262
-12% -$57.5K
LNT icon
1254
Alliant Energy
LNT
$18.3B
$346K ﹤0.01%
5,315
+38
+0.7% +$2.55K
AROC icon
1255
Archrock
AROC
$6.26B
$345K ﹤0.01%
13,256
-959
-7% -$23.8K
EMD
1256
Western Asset Emerging Markets Debt Fund
EMD
$612M
$343K ﹤0.01%
32,253
+137
+0.4% +$1.44K
AXS icon
1257
AXIS Capital
AXS
$7.57B
$342K ﹤0.01%
3,189
+11
+0.3% +$1.09K
BAP icon
1258
Credicorp
BAP
$31.2B
$342K ﹤0.01%
1,191
-64
-5% -$16.9K
FMX icon
1259
Fomento Económico Mexicano
FMX
$43B
$342K ﹤0.01%
3,387
+577
+21% +$56.1K
CBU icon
1260
Community Bank
CBU
$3.51B
$341K ﹤0.01%
5,942
+298
+5% +$17.1K
SLX icon
1261
VanEck Steel ETF
SLX
$174M
$340K ﹤0.01%
+4,008
New +$318K
JULW icon
1262
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$339K ﹤0.01%
8,654
– –
VITL icon
1263
Vital Farms
VITL
$521M
$339K ﹤0.01%
10,605
+1,218
+13% +$42.9K
VXF icon
1264
Vanguard Extended Market ETF
VXF
$31.5B
$339K ﹤0.01%
1,621
+51
+3% +$10.7K
FXH icon
1265
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$338K ﹤0.01%
+2,966
New +$336K
TOL icon
1266
Toll Brothers
TOL
$14.3B
$338K ﹤0.01%
2,498
+39
+2% +$5.29K
WMS icon
1267
Advanced Drainage Systems
WMS
$11.5B
$338K ﹤0.01%
2,337
-725
-24% -$105K
MDLN
1268
Medline Inc
MDLN
$35.5B
$338K ﹤0.01%
+8,045
New +$340K
ICLN icon
1269
iShares Global Clean Energy ETF
ICLN
$2.41B
$336K ﹤0.01%
+20,480
New +$341K
JHML icon
1270
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$336K ﹤0.01%
4,211
-3
-0.1% -$238
AAON icon
1271
Aaon
AAON
$7.83B
$334K ﹤0.01%
4,374
+48
+1% +$4.43K
AL
1272
DELISTED
Air Lease Corp
AL
$334K ﹤0.01%
5,202
-12,288
-70% -$785K
IVT icon
1273
InvenTrust Properties
IVT
$2.66B
$333K ﹤0.01%
11,814
+1,849
+19% +$52.1K
LAMR icon
1274
Lamar Advertising Co
LAMR
$16.1B
$333K ﹤0.01%
2,634
+237
+10% +$29.7K
SON icon
1275
Sonoco
SON
$5.8B
$333K ﹤0.01%
7,634
-6,258
-45% -$259K
49 50
51
52 53

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MG
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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.