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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
DMBS icon
126
DoubleLine Mortgage ETF
DMBS
$701M
$15.4M 0.13%
310,476
-1,381
-0.4% -$68.8K
RTX icon
127
RTX Corp
RTX
$289B
$15.3M 0.13%
83,631
+8,358
+11% +$1.45M
PSK icon
128
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$15.2M 0.13%
481,133
-47,757
-9% -$1.54M
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.9M 0.13%
213,918
+24,493
+13% +$1.69M
CAT icon
130
Caterpillar
CAT
$373B
$14.8M 0.13%
25,788
+3,946
+18% +$2.19M
COF icon
131
Capital One
COF
$129B
$14.6M 0.12%
60,291
-156
-0.3% -$34.7K
ANET icon
132
Arista Networks
ANET
$215B
$14.5M 0.12%
110,952
+10,166
+10% +$1.4M
TJX icon
133
TJX Companies
TJX
$176B
$14.4M 0.12%
93,960
+1,022
+1% +$151K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14.3M 0.12%
249,868
+10,895
+5% +$619K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 0.12%
175,583
+21,851
+14% +$1.76M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.1M 0.12%
118,310
-25,756
-18% -$3.05M
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 0.12%
411,793
+18,670
+5% +$632K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$13.9M 0.12%
365,293
+51,292
+16% +$1.88M
PANW icon
139
Palo Alto Networks
PANW
$265B
$13.8M 0.12%
74,819
+4,136
+6% +$834K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$13.8M 0.12%
655,084
+249,605
+62% +$5.22M
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$13.7M 0.12%
233,189
+18,021
+8% +$1.04M
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.7M 0.12%
140,915
-16,705
-11% -$1.62M
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.7M 0.12%
229,451
+25,187
+12% +$1.47M
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.6M 0.11%
127,064
+11,585
+10% +$1.23M
WFC icon
145
Wells Fargo
WFC
$258B
$13.3M 0.11%
143,006
-9,302
-6% -$808K
VZ icon
146
Verizon
VZ
$193B
$13.1M 0.11%
320,874
-43,056
-12% -$1.75M
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13M 0.11%
512,915
+49,449
+11% +$1.25M
JIRE icon
148
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$13M 0.11%
172,957
+7,616
+5% +$568K
PH icon
149
Parker-Hannifin
PH
$121B
$12.9M 0.11%
14,649
-161
-1% -$132K
C icon
150
Citigroup
C
$222B
$12.9M 0.11%
110,145
+14,876
+16% +$1.54M
4 5
6
7 8

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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.