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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
NOVT icon
1351
Novanta
NOVT
$5.68B
$274K ﹤0.01%
+2,305
New +$262K
PAAS icon
1352
Pan American Silver
PAAS
$18.9B
$273K ﹤0.01%
5,264
-3,881
-42% -$162K
RSPN icon
1353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$271K ﹤0.01%
4,789
-636
-12% -$35.6K
NTNX icon
1354
Nutanix
NTNX
$16.6B
$270K ﹤0.01%
+5,224
New +$319K
MKL icon
1355
Markel Group
MKL
$23.4B
$269K ﹤0.01%
125
+7
+6% +$14.2K
AGZD icon
1356
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$268K ﹤0.01%
+11,927
New +$268K
CWAN
1357
DELISTED
Clearwater Analytics
CWAN
$268K ﹤0.01%
11,113
-5,110
-31% -$102K
USFD icon
1358
US Foods
USFD
$21.8B
$268K ﹤0.01%
3,554
+228
+7% +$17.1K
LKQ icon
1359
LKQ Corp
LKQ
$6.2B
$267K ﹤0.01%
8,853
-1,621
-15% -$48.9K
OVV icon
1360
Ovintiv
OVV
$16.8B
$267K ﹤0.01%
6,811
-1,126
-14% -$43.7K
LGND icon
1361
Ligand Pharmaceuticals
LGND
$6.03B
$265K ﹤0.01%
+1,402
New +$269K
EQH icon
1362
Equitable Holdings
EQH
$13.2B
$263K ﹤0.01%
5,520
-404
-7% -$19.2K
AVT icon
1363
Avnet
AVT
$7.59B
$260K ﹤0.01%
5,407
-161
-3% -$7.91K
COLD icon
1364
Americold
COLD
$4.04B
$260K ﹤0.01%
20,183
-5,165
-20% -$63.3K
CTRE icon
1365
CareTrust REIT
CTRE
$9.65B
$260K ﹤0.01%
7,189
+689
+11% +$24.7K
JHG
1366
DELISTED
Janus Henderson
JHG
$260K ﹤0.01%
5,468
-45,422
-89% -$2.01M
KOF icon
1367
Coca-Cola Femsa
KOF
$22.8B
$260K ﹤0.01%
2,749
-407
-13% -$35.9K
BBEU icon
1368
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$259K ﹤0.01%
3,531
+427
+14% +$30.4K
DPZ icon
1369
Domino's
DPZ
$12.2B
$259K ﹤0.01%
622
-195
-24% -$81.3K
EMLP icon
1370
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$259K ﹤0.01%
6,834
+8
+0.1% +$305
DGRS icon
1371
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$258K ﹤0.01%
5,202
+934
+22% +$46.3K
PFS icon
1372
Provident Financial Services
PFS
$3.3B
$258K ﹤0.01%
13,046
+61
+0.5% +$1.18K
FLUT icon
1373
Flutter Entertainment
FLUT
$18.2B
$258K ﹤0.01%
1,202
-183
-13% -$41.2K
DGII icon
1374
Digi International
DGII
$2.72B
$257K ﹤0.01%
5,947
+182
+3% +$7.29K
CHWY icon
1375
Chewy
CHWY
$9.87B
$256K ﹤0.01%
7,754
-56
-0.7% -$1.94K
53 54
55
56 57

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MG
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LCOV
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UCFA
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CLGM
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LCIP
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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.