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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 | |
|---|---|---|---|---|---|---|
1376
Rivian
RIVN
$22.8B
| $256K | ﹤0.01% |
12,992
-239
| -2% | -$3.79K |
|
1377
iShares Global Tech ETF
IXN
$8.81B
| $254K | ﹤0.01% |
2,423
+390
| +19% | +$41.2K |
|
1378
Sabesp
SBS
$19.1B
| $254K | ﹤0.01% |
53,321
-1,972
| -4% | -$9.52K |
|
1379
Travel + Leisure Co
TNL
$4.78B
| $254K | ﹤0.01% |
3,607
+88
| +3% | +$5.76K |
|
1380
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $253K | ﹤0.01% |
6,128
| – | – |
|
1381
PPG Industries
PPG
$26.2B
| $252K | ﹤0.01% |
2,462
-1,073
| -30% | -$108K |
|
1382
EPR Properties
EPR
$4.69B
| $250K | ﹤0.01% |
5,019
+460
| +10% | +$23.9K |
|
1383
CDW
CDW
$19.7B
| $248K | ﹤0.01% |
+1,819
| New | +$268K |
|
1384
Klaviyo
KVYO
$5.72B
| $248K | ﹤0.01% |
+7,637
| New | +$214K |
|
1385
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $247K | ﹤0.01% |
3,471
+393
| +13% | +$27.1K |
|
|
HOLX
1386
DELISTED
Hologic
HOLX
| $247K | ﹤0.01% |
3,314
-2,806
| -46% | -$205K |
|
|
ACP
1387
abrdn Income Credit Strategies Fund
ACP
$635M
| $246K | ﹤0.01% |
45,427
+4,582
| +11% | +$25.2K |
|
1388
Brunswick
BC
$5.41B
| $245K | ﹤0.01% |
3,300
-202
| -6% | -$13.7K |
|
|
CUK
1389
DELISTED
Carnival PLC
CUK
| $245K | ﹤0.01% |
8,072
+44
| +0.5% | +$1.13K |
|
|
EXE
1390
Expand Energy Corp
EXE
$21.5B
| $244K | ﹤0.01% |
2,213
+292
| +15% | +$32.4K |
|
1391
Atkore
ATKR
$3.16B
| $243K | ﹤0.01% |
+3,837
| New | +$250K |
|
1392
Levi Strauss
LEVI
$9.43B
| $243K | ﹤0.01% |
11,729
-751
| -6% | -$16.2K |
|
1393
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $242K | ﹤0.01% |
4,358
| – | – |
|
|
FETH
1394
Fidelity Ethereum Fund
FETH
$1.01B
| $242K | ﹤0.01% |
+8,171
| New | +$282K |
|
1395
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $241K | ﹤0.01% |
5,442
| – | – |
|
1396
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $241K | ﹤0.01% |
8,906
| – | – |
|
1397
Alkami Technology
ALKT
$2.02B
| $239K | ﹤0.01% |
10,376
-1,524
| -13% | -$33.6K |
|
1398
Flowserve
FLS
$10.2B
| $239K | ﹤0.01% |
+3,443
| New | +$221K |
|
1399
Darling Ingredients
DAR
$9.56B
| $238K | ﹤0.01% |
+6,607
| New | +$224K |
|
1400
MPLX
MPLX
$61.4B
| $237K | ﹤0.01% |
+4,450
| New | +$232K |
|
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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.