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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
GPC icon
1276
Genuine Parts
GPC
$18.3B
$332K ﹤0.01%
2,703
+173
+7% +$22.4K
STWD icon
1277
Starwood Property Trust
STWD
$6.03B
$332K ﹤0.01%
18,457
+1,681
+10% +$30.9K
XHS icon
1278
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$332K ﹤0.01%
3,107
+157
+5% +$16.5K
FMAY icon
1279
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$329K ﹤0.01%
6,149
+305
+5% +$16.1K
CRNX icon
1280
Crinetics Pharmaceuticals
CRNX
$8.9B
$328K ﹤0.01%
+7,040
New +$313K
RRX icon
1281
Regal Rexnord
RRX
$14.6B
$327K ﹤0.01%
2,333
-32
-1% -$4.55K
CLSK icon
1282
CleanSpark
CLSK
$3.64B
$326K ﹤0.01%
+32,225
New +$483K
WK icon
1283
Workiva
WK
$3.44B
$326K ﹤0.01%
3,774
-178
-5% -$15.8K
CCC
1284
CCC Intelligent Solutions
CCC
$3.73B
$324K ﹤0.01%
40,790
-48,197
-54% -$392K
HEDJ icon
1285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$324K ﹤0.01%
6,115
+1,552
+34% +$80.5K
XMLV icon
1286
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$324K ﹤0.01%
5,200
+1,267
+32% +$79.6K
BG icon
1287
Bunge Global
BG
$20.5B
$322K ﹤0.01%
3,613
+715
+25% +$65.9K
CGNX icon
1288
Cognex
CGNX
$11.9B
$322K ﹤0.01%
8,961
-2,042
-19% -$82.7K
PRM icon
1289
Perimeter Solutions
PRM
$5.44B
$322K ﹤0.01%
+11,689
New +$295K
OWL icon
1290
Blue Owl Capital
OWL
$7.82B
$321K ﹤0.01%
21,490
+8,341
+63% +$130K
AGGH icon
1291
Simplify Aggregate Bond ETF
AGGH
$579M
$320K ﹤0.01%
+15,473
New +$322K
LFUS icon
1292
Littelfuse
LFUS
$11.8B
$319K ﹤0.01%
1,263
+30
+2% +$7.64K
WBS icon
1293
Webster Financial
WBS
$12.6B
$319K ﹤0.01%
5,067
+362
+8% +$21.5K
MTN icon
1294
Vail Resorts
MTN
$5.33B
$318K ﹤0.01%
2,397
-117
-5% -$17.2K
CPAY icon
1295
Corpay
CPAY
$25.9B
$318K ﹤0.01%
1,055
-190
-15% -$55.2K
CET
1296
Central Securities Corp
CET
$1.63B
$315K ﹤0.01%
6,203
+289
+5% +$14.6K
PTY icon
1297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$315K ﹤0.01%
+24,429
New +$330K
ST icon
1298
Sensata Technologies
ST
$7.08B
$315K ﹤0.01%
9,466
-4,284
-31% -$137K
ETHA
1299
iShares Ethereum Trust ETF
ETHA
$5.43B
$315K ﹤0.01%
+14,039
New +$367K
SNN icon
1300
Smith & Nephew
SNN
$12.8B
$314K ﹤0.01%
9,574
+515
+6% +$17.6K
50 51
52
53 54

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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.