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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
NNN icon
1426
NNN REIT
NNN
$8.97B
$217K ﹤0.01%
5,484
-102
-2% -$4.18K
TXT icon
1427
Textron
TXT
$15.3B
$217K ﹤0.01%
2,487
-131
-5% -$11K
ARCC icon
1428
Ares Capital
ARCC
$14.1B
$216K ﹤0.01%
10,695
-2,541
-19% -$51.3K
TCOM icon
1429
Trip.com Group
TCOM
$29.5B
$216K ﹤0.01%
2,997
+148
+5% +$10.6K
COMT icon
1430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$215K ﹤0.01%
+8,625
New +$228K
OLED icon
1431
Universal Display
OLED
$3.96B
$215K ﹤0.01%
1,841
-507
-22% -$65.7K
XSVM icon
1432
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$214K ﹤0.01%
3,753
– –
KBE icon
1433
State Street SPDR S&P Bank ETF
KBE
$1.69B
$212K ﹤0.01%
+3,494
New +$206K
NYF icon
1434
iShares New York Muni Bond ETF
NYF
$1.39B
$212K ﹤0.01%
+3,959
New +$212K
CSL icon
1435
Carlisle Companies
CSL
$15.3B
$211K ﹤0.01%
661
-96
-13% -$31.1K
LYV icon
1436
Live Nation Entertainment
LYV
$42.8B
$211K ﹤0.01%
1,482
-1,416
-49% -$204K
VRSN icon
1437
VeriSign
VRSN
$27B
$211K ﹤0.01%
870
-14
-2% -$3.52K
CBT icon
1438
Cabot Corp
CBT
$4.23B
$209K ﹤0.01%
3,154
-983
-24% -$65.4K
FNDA icon
1439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$209K ﹤0.01%
6,627
-836
-11% -$26.1K
HP icon
1440
Helmerich & Payne
HP
$3.45B
$209K ﹤0.01%
+7,299
New +$194K
JGRO icon
1441
JPMorgan Active Growth ETF
JGRO
$10B
$209K ﹤0.01%
+2,253
New +$211K
VCYT icon
1442
Veracyte
VCYT
$3.73B
$209K ﹤0.01%
+4,963
New +$200K
QCAP
1443
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$209K ﹤0.01%
8,830
-62
-0.7% -$1.46K
HIW icon
1444
Highwoods Properties
HIW
$3.64B
$207K ﹤0.01%
8,019
-1,023
-11% -$28.9K
TNDM icon
1445
Tandem Diabetes Care
TNDM
$1.38B
$207K ﹤0.01%
+9,403
New +$170K
YUMC icon
1446
Yum China
YUMC
$16.4B
$206K ﹤0.01%
+4,313
New +$198K
CDE icon
1447
Coeur Mining
CDE
$16.7B
$205K ﹤0.01%
+11,521
New +$200K
FXL icon
1448
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$205K ﹤0.01%
1,221
-192
-14% -$32.5K
MDU icon
1449
MDU Resources
MDU
$4.2B
$205K ﹤0.01%
+10,485
New +$206K
PCY icon
1450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$205K ﹤0.01%
+9,472
New +$206K
56 57
58
59 60

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LCOV
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UCFA
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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.