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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
AMH icon
1501
American Homes 4 Rent
AMH
$12.4B
– –
-6,496
Closed -$216K
ANNX icon
1502
Annexon
ANNX
$881M
– –
-113,068
Closed -$345K
AOD
1503
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-63,006
Closed -$596K
AOS icon
1504
A.O. Smith
AOS
$8.56B
– –
-2,904
Closed -$213K
APIE icon
1505
ActivePassive International Equity ETF
APIE
$1.16B
– –
-80,520
Closed -$2.86M
APMU icon
1506
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
– –
-32,499
Closed -$817K
APUE icon
1507
ActivePassive US Equity ETF
APUE
$2.5B
– –
-162,000
Closed -$6.61M
ARE icon
1508
Alexandria Real Estate Equities
ARE
$8.68B
– –
-8,729
Closed -$727K
ARKW icon
1509
ARK Web x.0 ETF
ARKW
$1.75B
– –
-4,640
Closed -$810K
ARM icon
1510
Arm
ARM
$301B
– –
-6,225
Closed -$881K
ATO icon
1511
Atmos Energy
ATO
$28.9B
– –
-11,036
Closed -$1.88M
ATR icon
1512
AptarGroup
ATR
$8.65B
– –
-1,729
Closed -$231K
AVA icon
1513
Avista
AVA
$3.31B
– –
-20,579
Closed -$778K
AVSF icon
1514
Avantis Short-Term Fixed Income ETF
AVSF
$656M
– –
-221,229
Closed -$10.4M
AWP
1515
abrdn Global Premier Properties Fund
AWP
$369M
– –
-3,424
Closed -$41K
BAC icon
1516
Bank of America
BAC
$441B
– –
-207,406
Closed -$10.7M
BBVA icon
1517
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-270,780
Closed -$5.21M
BCX icon
1518
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
– –
-15,220
Closed -$155K
BIL icon
1519
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-351,638
Closed -$32.3M
BIV icon
1520
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-16,777
Closed -$1.31M
BKAG icon
1521
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-25,727
Closed -$1.1M
BKEM icon
1522
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.6M
– –
-15,327
Closed -$375K
BLFY
1523
DELISTED
Blue Foundry Bancorp
BLFY
– –
-24,177
Closed -$220K
BOOT icon
1524
Boot Barn
BOOT
$4.93B
– –
-2,826
Closed -$468K
BRO icon
1525
Brown & Brown
BRO
$23.8B
– –
-7,771
Closed -$729K
59 60
61
62 63

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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.