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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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Materials ETF
MXI
$349M
| $235K | ﹤0.01% |
2,429
-991
| -29% | -$92K |
|
1402
Pegasystems
PEGA
$5.22B
| $235K | ﹤0.01% |
3,939
+162
| +4% | +$9.49K |
|
1403
Skywest
SKYW
$4.56B
| $235K | ﹤0.01% |
2,340
+333
| +17% | +$33.3K |
|
1404
WisdomTree US Value Fund
WTV
$3.37B
| $235K | ﹤0.01% |
2,516
+84
| +3% | +$7.71K |
|
1405
Petrobras
PBR
$121B
| $234K | ﹤0.01% |
19,738
+1,455
| +8% | +$17.8K |
|
1406
Virtu Financial
VIRT
$5.03B
| $234K | ﹤0.01% |
7,013
-45
| -0.6% | -$1.54K |
|
1407
Lumentum
LITE
$66.1B
| $231K | ﹤0.01% |
+627
| New | +$161K |
|
1408
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $230K | ﹤0.01% |
19,112
-3,685
| -16% | -$44K |
|
1409
West Fraser Timber
WFG
$5.48B
| $229K | ﹤0.01% |
+3,743
| New | +$234K |
|
1410
Antero Resources
AR
$11B
| $228K | ﹤0.01% |
6,622
-466
| -7% | -$15.8K |
|
1411
Scotiabank
BNS
$106B
| $228K | ﹤0.01% |
+3,091
| New | +$210K |
|
1412
Booz Allen Hamilton
BAH
$8.85B
| $227K | ﹤0.01% |
2,686
-2,441
| -48% | -$218K |
|
1413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $227K | ﹤0.01% |
3,096
| – | – |
|
1414
PG&E
PCG
$38.4B
| $226K | ﹤0.01% |
14,062
+60
| +0.4% | +$958 |
|
1415
Invesco Preferred ETF
PGX
$3.81B
| $225K | ﹤0.01% |
20,009
-18,216
| -48% | -$208K |
|
1416
Global X Uranium ETF
URA
$5.89B
| $225K | ﹤0.01% |
+5,277
| New | +$255K |
|
1417
Wahed FTSE USA Shariah ETF
HLAL
$950M
| $224K | ﹤0.01% |
+3,613
| New | +$221K |
|
1418
iShares Morningstar Value ETF
ILCV
$1.35B
| $223K | ﹤0.01% |
+2,364
| New | +$219K |
|
1419
Molina Healthcare
MOH
$9.99B
| $223K | ﹤0.01% |
1,287
-159
| -11% | -$26.1K |
|
1420
Nice
NICE
$6.05B
| $221K | ﹤0.01% |
1,953
-10,093
| -84% | -$1.22M |
|
1421
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
| $220K | ﹤0.01% |
5,150
| – | – |
|
1422
Maximus
MMS
$3.33B
| $219K | ﹤0.01% |
+2,540
| New | +$217K |
|
1423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $219K | ﹤0.01% |
4,768
+282
| +6% | +$12.9K |
|
1424
Dick's Sporting Goods
DKS
$18B
| $218K | ﹤0.01% |
1,102
-40
| -4% | -$8.72K |
|
1425
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $218K | ﹤0.01% |
4,365
+300
| +7% | +$15K |
|
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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.