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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
BSCP
1526
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,958
Closed -$330K
BSCQ icon
1527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-52,862
Closed -$1.03M
BSCR icon
1528
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-63,471
Closed -$1.25M
BTAL icon
1529
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-27,869
Closed -$444K
BYD icon
1530
Boyd Gaming
BYD
$6.24B
– –
-9,417
Closed -$814K
CAN
1531
Canaan Creative
CAN
$145M
– –
-22,414
Closed -$20K
CART icon
1532
Maplebear
CART
$10.8B
– –
-14,395
Closed -$529K
CAVA icon
1533
CAVA Group
CAVA
$7.46B
– –
-4,565
Closed -$276K
CGW icon
1534
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-3,248
Closed -$209K
CHRW icon
1535
C.H. Robinson
CHRW
$18B
– –
-3,053
Closed -$404K
CIG icon
1536
CEMIG Preferred Shares
CIG
$6.15B
– –
-15,617
Closed -$33K
CM icon
1537
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,908
Closed -$472K
COOP
1538
DELISTED
Mr. Cooper
COOP
– –
-22,869
Closed -$4.82M
CPK icon
1539
Chesapeake Utilities
CPK
$3.2B
– –
-1,917
Closed -$258K
CRBG icon
1540
Corebridge Financial
CRBG
$14B
– –
-6,621
Closed -$212K
DFAX icon
1541
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-217,864
Closed -$6.84M
DFCF icon
1542
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-222,547
Closed -$9.52M
DFEM icon
1543
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
– –
-111,230
Closed -$3.57M
DFGX icon
1544
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-90,717
Closed -$4.89M
DGCB icon
1545
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-70,814
Closed -$3.93M
DIM icon
1546
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-6,713
Closed -$519K
DLB icon
1547
Dolby
DLB
$5.69B
– –
-2,775
Closed -$201K
DMXF icon
1548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-2,897
Closed -$219K
DSGX icon
1549
Descartes Systems
DSGX
$6.62B
– –
-3,600
Closed -$339K
DT icon
1550
Dynatrace
DT
$13.3B
– –
-29,858
Closed -$1.45M
60 61
62
63 64

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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.