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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
DUK icon
1551
Duke Energy
DUK
$96.8B
– –
-79,343
Closed -$9.82M
DUOL icon
1552
Duolingo
DUOL
$6.1B
– –
-930
Closed -$299K
DYNF icon
1553
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-8,682,084
Closed -$514M
EEM icon
1554
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-74,524
Closed -$3.98M
EEMA icon
1555
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-4,576
Closed -$420K
EG icon
1556
Everest Group
EG
$14.2B
– –
-1,448
Closed -$507K
ELF icon
1557
e.l.f. Beauty
ELF
$5.22B
– –
-7,720
Closed -$1.02M
EPI icon
1558
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-31,397
Closed -$1.39M
EQIX icon
1559
Equinix
EQIX
$103B
– –
-2,758
Closed -$2.16M
EQT icon
1560
EQT Corp
EQT
$33.1B
– –
-9,758
Closed -$531K
ESGE icon
1561
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-284,859
Closed -$12.4M
ET icon
1562
Energy Transfer Partners
ET
$70.9B
– –
-39,540
Closed -$679K
EXPE icon
1563
Expedia Group
EXPE
$36.9B
– –
-6,576
Closed -$1.41M
EXPO icon
1564
Exponent
EXPO
$3.3B
– –
-4,688
Closed -$326K
EXR icon
1565
Extra Space Storage
EXR
$31.4B
– –
-3,124
Closed -$440K
FBIN icon
1566
Fortune Brands Innovations
FBIN
$6.42B
– –
-3,978
Closed -$212K
FDS icon
1567
Factset
FDS
$9.69B
– –
-1,073
Closed -$307K
FDT icon
1568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-25,183
Closed -$1.9M
FFIV icon
1569
F5
FFIV
$23.6B
– –
-1,335
Closed -$431K
FIS icon
1570
Fidelity National Information Services
FIS
$22B
– –
-10,263
Closed -$677K
FIXD icon
1571
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-30,884
Closed -$1.37M
FMC icon
1572
FMC
FMC
$1.31B
– –
-7,485
Closed -$252K
FOX icon
1573
Fox Class B
FOX
$22B
– –
-5,147
Closed -$295K
FR icon
1574
First Industrial Realty Trust
FR
$8.56B
– –
-11,908
Closed -$613K
FSTA icon
1575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-21,802
Closed -$1.09M
61 62
63
64 65

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LCOV
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UCFA
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LCIP
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IG
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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.