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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 | |
|---|---|---|---|---|---|---|
|
SMA
1326
SmartStop Self Storage REIT
SMA
$1.86B
| $295K | ﹤0.01% |
+9,522
| New | +$322K |
|
1327
Freshpet
FRPT
$3.07B
| $293K | ﹤0.01% |
4,801
-1,234
| -20% | -$70K |
|
1328
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
| $293K | ﹤0.01% |
11,516
| – | – |
|
1329
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $292K | ﹤0.01% |
8,720
-955
| -10% | -$31.9K |
|
1330
EXL Service
EXLS
$5.21B
| $290K | ﹤0.01% |
6,835
-41
| -0.6% | -$1.68K |
|
1331
InterContinental Hotels
IHG
$23.3B
| $289K | ﹤0.01% |
2,051
-560
| -21% | -$72.8K |
|
1332
Clear Secure
YOU
$5.62B
| $287K | ﹤0.01% |
8,178
+43
| +0.5% | +$1.46K |
|
1333
AppFolio
APPF
$7.07B
| $286K | ﹤0.01% |
1,231
-33
| -3% | -$7.84K |
|
1334
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
| $285K | ﹤0.01% |
6,860
+776
| +13% | +$31.3K |
|
|
BIDD
1335
iShares International Dividend Active ETF
BIDD
$418M
| $285K | ﹤0.01% |
9,884
-73,082
| -88% | -$2.08M |
|
1336
IDEAYA Biosciences
IDYA
$3.48B
| $284K | ﹤0.01% |
8,214
-94
| -1% | -$3K |
|
1337
WisdomTree US LargeCap Fund
EPS
$1.64B
| $283K | ﹤0.01% |
3,995
+80
| +2% | +$5.59K |
|
1338
Ionis Pharmaceuticals
IONS
$9.15B
| $283K | ﹤0.01% |
+3,571
| New | +$269K |
|
1339
lululemon athletica
LULU
$14B
| $283K | ﹤0.01% |
+1,364
| New | +$247K |
|
1340
Shinhan Financial Group
SHG
$33.6B
| $283K | ﹤0.01% |
5,284
+470
| +10% | +$24.8K |
|
1341
Evercore
EVR
$12.4B
| $282K | ﹤0.01% |
829
-78
| -9% | -$25.1K |
|
1342
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $281K | ﹤0.01% |
1,598
+14
| +0.9% | +$2.46K |
|
1343
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $280K | ﹤0.01% |
+2,446
| New | +$282K |
|
|
SEE
1344
DELISTED
Sealed Air
SEE
| $279K | ﹤0.01% |
6,727
-8,257
| -55% | -$320K |
|
1345
Vale
VALE
$63.1B
| $279K | ﹤0.01% |
21,431
+7,870
| +58% | +$95.6K |
|
1346
Magnolia Oil & Gas
MGY
$5.82B
| $278K | ﹤0.01% |
12,712
-402
| -3% | -$9.14K |
|
1347
Coupang
CPNG
$30.1B
| $277K | ﹤0.01% |
11,722
-918
| -7% | -$26.1K |
|
1348
Matador Resources
MTDR
$6.06B
| $277K | ﹤0.01% |
6,516
-1,400
| -18% | -$58.8K |
|
1349
Western Union
WU
$2.28B
| $277K | ﹤0.01% |
29,802
+17,817
| +149% | +$157K |
|
1350
GitLab
GTLB
$6.16B
| $276K | ﹤0.01% |
7,354
-219
| -3% | -$9.48K |
|
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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.