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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
PLD icon
1651
Prologis
PLD
$132B
– –
-92,793
Closed -$10.6M
PML
1652
PIMCO Municipal Income Fund II
PML
$485M
– –
-243,514
Closed -$1.93M
PPL
1653
PPL Corp
PPL
$26.5B
– –
-31,264
Closed -$1.16M
PR
1654
Permian Resources
PR
$17.3B
– –
-15,981
Closed -$205K
QSPT icon
1655
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
– –
-14,869
Closed -$462K
REG icon
1656
Regency Centers
REG
$14.5B
– –
-3,040
Closed -$222K
REZ icon
1657
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-3,096
Closed -$263K
RGEN icon
1658
Repligen
RGEN
$8.21B
– –
-1,717
Closed -$230K
RIO icon
1659
Rio Tinto
RIO
$160B
– –
-14,415
Closed -$952K
RJF icon
1660
Raymond James Financial
RJF
$34.4B
– –
-13,438
Closed -$2.32M
RMD icon
1661
ResMed
RMD
$31.6B
– –
-5,254
Closed -$1.44M
RNAM
1662
DELISTED
Avidity Biosciences
RNAM
– –
-5,596
Closed -$244K
ROBT icon
1663
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
– –
-4,535
Closed -$240K
ROP icon
1664
Roper Technologies
ROP
$38.4B
– –
-3,531
Closed -$1.76M
RR icon
1665
Richtech Robotics
RR
$362M
– –
-12,400
Closed -$53K
RSPD icon
1666
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-78,653
Closed -$4.54M
RTH icon
1667
VanEck Retail ETF
RTH
$260M
– –
-4,820
Closed -$1.21M
RWO icon
1668
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-67,121
Closed -$3.07M
SABR icon
1669
Sabre
SABR
$822M
– –
-10,557
Closed -$19K
SCHD icon
1670
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-765,930
Closed -$20.9M
SFM icon
1671
Sprouts Farmers Market
SFM
$8.07B
– –
-7,087
Closed -$771K
SMCI icon
1672
Super Micro Computer
SMCI
$19.5B
– –
-5,622
Closed -$269K
SMR icon
1673
NuScale Power
SMR
$3.26B
– –
-36,314
Closed -$1.31M
SNEX icon
1674
StoneX
SNEX
$9.24B
– –
-4,914
Closed -$220K
SPAB icon
1675
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,616,234
Closed -$41.8M
65 66
67
68 69

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LCOV
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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.