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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
GHY
1476
PGIM Global High Yield Fund
GHY
$481M
$144K ﹤0.01%
11,656
-279
-2% -$3.48K
OBDC icon
1477
Blue Owl Capital
OBDC
$5.56B
$142K ﹤0.01%
+11,404
New +$145K
JFR icon
1478
Nuveen Floating Rate Income Fund
JFR
$1.24B
$140K ﹤0.01%
17,900
+60
+0.3% +$473
EXG icon
1479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$137K ﹤0.01%
14,363
-219,327
-94% -$2.02M
NEA icon
1480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$132K ﹤0.01%
11,340
-9,828
-46% -$113K
WIW
1481
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$122K ﹤0.01%
14,221
-1,571
-10% -$13.8K
BTX
1482
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$118K ﹤0.01%
+17,958
New +$121K
EAD
1483
Allspring Income Opportunities Fund
EAD
$378M
$117K ﹤0.01%
17,266
-752
-4% -$5.16K
FSCO
1484
FS Credit Opportunities Corp
FSCO
$1B
$110K ﹤0.01%
17,470
– –
HIO
1485
Western Asset High Income Opportunity Fund
HIO
$338M
$96K ﹤0.01%
25,847
+1,914
+8% +$7.25K
FINV
1486
FinVolution Group
FINV
$1.16B
$84K ﹤0.01%
+16,027
New +$94.1K
FTF
1487
Franklin Limited Duration Income Trust
FTF
$232M
$70K ﹤0.01%
11,338
+386
+4% +$2.38K
TEF
1488
DELISTED
Telefonica
TEF
$55K ﹤0.01%
13,530
+1,006
+8% +$4.53K
MMT
1489
Aberdeen Multi-Market Income Fund
MMT
$240M
$50K ﹤0.01%
10,774
+546
+5% +$2.57K
DNN icon
1490
Denison Mines
DNN
$2.7B
$45K ﹤0.01%
17,068
+3,533
+26% +$9.61K
DOUG icon
1491
Douglas Elliman
DOUG
$160M
$30K ﹤0.01%
12,569
+315
+3% +$810
RTB
1492
RTB Digital
RTB
$228M
$6K ﹤0.01%
+1,129
New +$12.5K
A icon
1493
Agilent Technologies
A
$39.3B
– –
-10,407
Closed -$1.34M
ABR icon
1494
Arbor Realty Trust
ABR
$974M
– –
-11,255
Closed -$137K
AEIS icon
1495
Advanced Energy
AEIS
$13.7B
– –
-6,175
Closed -$1.05M
AIG icon
1496
American International
AIG
$42.1B
– –
-17,316
Closed -$1.36M
AIT icon
1497
Applied Industrial Technologies
AIT
$13.2B
– –
-2,997
Closed -$782K
ALB icon
1498
Albemarle
ALB
$14.2B
– –
-9,053
Closed -$734K
ALGN icon
1499
Align Technology
ALGN
$12.4B
– –
-2,861
Closed -$358K
AME icon
1500
Ametek
AME
$58.2B
– –
-6,600
Closed -$1.24M
58 59
60
61 62

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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.