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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
FXG icon
1576
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-3,272
Closed -$205K
GBCI icon
1577
Glacier Bancorp
GBCI
$6.67B
– –
-5,543
Closed -$270K
GDL
1578
GDL Fund
GDL
$92.1M
– –
-83,351
Closed -$713K
GEF icon
1579
Greif
GEF
$5.05B
– –
-8,268
Closed -$494K
GEN icon
1580
Gen Digital
GEN
$16.9B
– –
-8,677
Closed -$246K
GFI icon
1581
Gold Fields
GFI
$31B
– –
-58,568
Closed -$2.46M
GJUN icon
1582
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-6,254
Closed -$243K
GLOB icon
1583
Globant
GLOB
$1.61B
– –
-4,440
Closed -$255K
GMAY icon
1584
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
– –
-9,182
Closed -$372K
GNR icon
1585
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-3,769
Closed -$223K
GPIX icon
1586
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
– –
-5,311
Closed -$277K
HAL icon
1587
Halliburton
HAL
$27.1B
– –
-10,005
Closed -$246K
HALO icon
1588
Halozyme
HALO
$9.91B
– –
-10,844
Closed -$795K
HIMS icon
1589
Hims & Hers Health
HIMS
$7.27B
– –
-4,341
Closed -$246K
HQY icon
1590
HealthEquity
HQY
$8.68B
– –
-2,168
Closed -$205K
HRB icon
1591
H&R Block
HRB
$5.76B
– –
-6,764
Closed -$342K
HSBC icon
1592
HSBC
HSBC
$365B
– –
-39,911
Closed -$2.83M
HYGH icon
1593
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-14,967
Closed -$1.3M
IBDW icon
1594
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-21,585
Closed -$458K
IBDU icon
1595
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-9,880
Closed -$232K
IBTF
1596
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-44,035
Closed -$1.03M
ICSH icon
1597
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-16,417
Closed -$833K
IGM icon
1598
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-27,893
Closed -$3.51M
IGV icon
1599
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,141
Closed -$246K
IJJ icon
1600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,801
Closed -$234K
62 63
64
65 66

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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.