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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
LAZ icon
1626
Lazard
LAZ
$4.29B
– –
-5,533
Closed -$292K
LPLA icon
1627
LPL Financial
LPLA
$27.9B
– –
-3,605
Closed -$1.2M
LRCX icon
1628
Lam Research
LRCX
$392B
– –
-66,389
Closed -$8.89M
LRGE icon
1629
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
– –
-2,445
Closed -$204K
LRN icon
1630
Stride
LRN
$3.3B
– –
-8,680
Closed -$1.29M
MAIN icon
1631
Main Street Capital
MAIN
$5.26B
– –
-4,497
Closed -$286K
MDT icon
1632
Medtronic
MDT
$110B
– –
-47,057
Closed -$4.48M
MFM
1633
Aberdeen Municipal Income Fund
MFM
$221M
– –
-133,612
Closed -$720K
MLCO icon
1634
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-12,194
Closed -$112K
MNDY icon
1635
monday.com
MNDY
$3.83B
– –
-2,448
Closed -$474K
MSI icon
1636
Motorola Solutions
MSI
$73.7B
– –
-7,986
Closed -$3.65M
MUB icon
1637
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,011,015
Closed -$108M
MYRG icon
1638
MYR Group
MYRG
$5.34B
– –
-2,714
Closed -$565K
NFJ
1639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-43,304
Closed -$563K
NGG icon
1640
National Grid
NGG
$80.3B
– –
-48,277
Closed -$3.46M
NPO icon
1641
Enpro
NPO
$7.02B
– –
-913
Closed -$206K
NTAP icon
1642
NetApp
NTAP
$37.3B
– –
-13,988
Closed -$1.66M
NUSC icon
1643
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-11,119
Closed -$490K
NVDA icon
1644
NVIDIA
NVDA
$5.09T
– –
-1,020,567
Closed -$190M
NZF icon
1645
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-11,285
Closed -$142K
OC icon
1646
Owens Corning
OC
$11.7B
– –
-1,652
Closed -$234K
OMF icon
1647
OneMain Financial
OMF
$7.54B
– –
-10,207
Closed -$576K
OXY icon
1648
Occidental Petroleum
OXY
$54.7B
– –
-4,452
Closed -$210K
PIPR icon
1649
Piper Sandler
PIPR
$5.17B
– –
-19,372
Closed -$1.68M
PK icon
1650
Park Hotels & Resorts
PK
$3.06B
– –
-14,967
Closed -$166K
64 65
66
67 68

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MG
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LCOV
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UCFA
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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.