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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
IMCV icon
1601
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-14,248
Closed -$1.15M
INMU icon
1602
BlackRock Intermediate Muni Income Bond ETF
INMU
$542M
– –
-79,121
Closed -$1.89M
INSM icon
1603
Insmed
INSM
$21.4B
– –
-10,677
Closed -$1.54M
IPAR icon
1604
Interparfums
IPAR
$4.03B
– –
-4,290
Closed -$422K
IPG
1605
DELISTED
Interpublic Group of Companies
IPG
– –
-26,566
Closed -$741K
IR icon
1606
Ingersoll Rand
IR
$34.3B
– –
-3,110
Closed -$257K
ISCV icon
1607
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-3,156
Closed -$210K
ISTB icon
1608
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-13,028
Closed -$636K
IT icon
1609
Gartner
IT
$11.8B
– –
-1,382
Closed -$363K
IUSV icon
1610
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,979
Closed -$496K
IWC icon
1611
iShares Micro-Cap ETF
IWC
$1.5B
– –
-50,974
Closed -$7.6M
IYF icon
1612
iShares US Financials ETF
IYF
$4.62B
– –
-30,858
Closed -$3.91M
JCI icon
1613
Johnson Controls International
JCI
$91.6B
– –
-68,348
Closed -$7.51M
JGLO icon
1614
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-132,506
Closed -$8.98M
JIG icon
1615
JPMorgan International Growth ETF
JIG
$490M
– –
-31,544
Closed -$2.38M
JPST icon
1616
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-15,565
Closed -$790K
JXN icon
1617
Jackson Financial
JXN
$9.33B
– –
-5,914
Closed -$599K
KB icon
1618
KB Financial Group
KB
$42.5B
– –
-2,517
Closed -$209K
KNG icon
1619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-119,892
Closed -$5.91M
KOS icon
1620
Kosmos Energy
KOS
$1.41B
– –
-36,816
Closed -$61K
KRC icon
1621
Kilroy Realty
KRC
$4.54B
– –
-5,340
Closed -$226K
KT icon
1622
KT
KT
$8.9B
– –
-14,720
Closed -$287K
KTOS icon
1623
Kratos Defense & Security Solutions
KTOS
$9.59B
– –
-2,254
Closed -$206K
KWEB icon
1624
KraneShares CSI China Internet ETF
KWEB
$5.68B
– –
-4,900
Closed -$206K
KWR icon
1625
Quaker Houghton
KWR
$2.91B
– –
-2,341
Closed -$308K
63 64
65
66 67

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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.