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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
TKR icon
1301
Timken Company
TKR
$9.18B
$313K ﹤0.01%
3,721
+249
+7% +$19.8K
PINS icon
1302
Pinterest
PINS
$14.3B
$312K ﹤0.01%
12,046
+2,388
+25% +$68.7K
SQM icon
1303
Sociedad Química y Minera de Chile
SQM
$19.6B
$312K ﹤0.01%
4,531
-1,804
-28% -$99.4K
TECH icon
1304
Bio-Techne
TECH
$11.2B
$311K ﹤0.01%
5,286
+478
+10% +$29K
WPC icon
1305
W.P. Carey
WPC
$16.5B
$311K ﹤0.01%
4,837
-1,460
-23% -$97.2K
BF.B icon
1306
Brown-Forman Class B
BF.B
$13.1B
$310K ﹤0.01%
11,885
-1,612
-12% -$45.4K
IGPT icon
1307
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$310K ﹤0.01%
5,221
-68
-1% -$3.95K
KMX icon
1308
CarMax
KMX
$8.16B
$310K ﹤0.01%
8,030
+371
+5% +$14.8K
AHR icon
1309
American Healthcare REIT
AHR
$10.5B
$310K ﹤0.01%
6,585
-1,572
-19% -$72.9K
BBIN icon
1310
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$308K ﹤0.01%
4,258
-77
-2% -$5.51K
FFEB icon
1311
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$307K ﹤0.01%
5,416
+153
+3% +$8.52K
QDEC icon
1312
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$307K ﹤0.01%
9,433
+1,353
+17% +$43K
DJUL icon
1313
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$306K ﹤0.01%
6,432
– –
GMAR icon
1314
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$306K ﹤0.01%
7,476
+846
+13% +$34.2K
STAG icon
1315
STAG Industrial
STAG
$7.28B
$306K ﹤0.01%
8,323
+684
+9% +$26K
CPT icon
1316
Camden Property Trust
CPT
$11B
$305K ﹤0.01%
2,767
-1,372
-33% -$143K
INVH icon
1317
Invitation Homes
INVH
$18.1B
$303K ﹤0.01%
10,886
-2,168
-17% -$60.5K
FHN icon
1318
First Horizon
FHN
$12.4B
$301K ﹤0.01%
+12,598
New +$281K
FND icon
1319
Floor & Decor
FND
$6.46B
$300K ﹤0.01%
4,927
+434
+10% +$28.1K
NOV icon
1320
NOV
NOV
$7.13B
$300K ﹤0.01%
19,206
+1,302
+7% +$19.3K
PSCH icon
1321
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$299K ﹤0.01%
6,783
+1,681
+33% +$73.4K
SSD icon
1322
Simpson Manufacturing
SSD
$8.08B
$297K ﹤0.01%
1,840
-210
-10% -$35.5K
NWSA icon
1323
News Corp Class A
NWSA
$15.5B
$296K ﹤0.01%
11,332
-6,874
-38% -$180K
FTDR icon
1324
Frontdoor
FTDR
$5.39B
$295K ﹤0.01%
5,107
+198
+4% +$11.6K
PATK icon
1325
Patrick Industries
PATK
$2.88B
$295K ﹤0.01%
2,724
+362
+15% +$38K
51 52
53
54 55

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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.