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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
PSLV icon
1451
Sprott Physical Silver Trust
PSLV
$12.3B
$205K ﹤0.01%
+8,685
New +$159K
SEIV icon
1452
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$205K ﹤0.01%
+4,947
New +$198K
VLY icon
1453
Valley National Bancorp
VLY
$8.23B
$205K ﹤0.01%
17,513
+224
+1% +$2.48K
FALN icon
1454
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$204K ﹤0.01%
7,472
-488
-6% -$13.4K
WSBC icon
1455
WesBanco
WSBC
$4.06B
$202K ﹤0.01%
+6,072
New +$196K
SEIM icon
1456
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$201K ﹤0.01%
+4,353
New +$198K
FLRN icon
1457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$200K ﹤0.01%
+6,512
New +$200K
PSO icon
1458
Pearson
PSO
$9.95B
$197K ﹤0.01%
14,024
+2,308
+20% +$31.9K
RITM icon
1459
Rithm Capital
RITM
$5.72B
$193K ﹤0.01%
17,667
+5,090
+40% +$56.2K
JQC icon
1460
Nuveen Credit Strategies Income Fund
JQC
$707M
$182K ﹤0.01%
36,251
+462
+1% +$2.35K
TNGY
1461
Tortoise Energy ETF
TNGY
$546M
$179K ﹤0.01%
19,761
– –
FSK icon
1462
FS KKR Capital
FSK
$3.21B
$176K ﹤0.01%
11,892
-259
-2% -$3.93K
RENT
1463
Rent the Runway
RENT
$123M
$176K ﹤0.01%
22,222
-5,350
-19% -$28.9K
MEGI
1464
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$172K ﹤0.01%
12,519
+884
+8% +$12.5K
FPI
1465
Farmland Partners
FPI
$425M
$169K ﹤0.01%
17,395
-218
-1% -$2.19K
ITUB icon
1466
Itaú Unibanco
ITUB
$90.3B
$167K ﹤0.01%
23,388
+11,005
+89% +$78.3K
AAL icon
1467
American Airlines Group
AAL
$11B
$166K ﹤0.01%
10,847
+444
+4% +$5.99K
BTZ icon
1468
BlackRock Credit Allocation Income Trust
BTZ
$931M
$163K ﹤0.01%
15,095
-1,906
-11% -$20.9K
JPC icon
1469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$163K ﹤0.01%
20,071
-3,874
-16% -$31.5K
AGNC icon
1470
AGNC Investment
AGNC
$12.6B
$158K ﹤0.01%
14,743
+534
+4% +$5.49K
STNE icon
1471
StoneCo
STNE
$2.73B
$156K ﹤0.01%
10,580
-79,662
-88% -$1.33M
CX icon
1472
Cemex
CX
$16.8B
$152K ﹤0.01%
+13,224
New +$137K
ABEV icon
1473
Ambev
ABEV
$47B
$151K ﹤0.01%
60,977
+8,729
+17% +$20.8K
IGR
1474
CBRE Global Real Estate Income Fund
IGR
$709M
$150K ﹤0.01%
34,192
-7,857
-19% -$37K
RA
1475
Brookfield Real Assets Income Fund
RA
$712M
$148K ﹤0.01%
+11,429
New +$150K
57 58
59
60 61

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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.