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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
SPSB icon
1676
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-41,902
Closed -$1.27M
SPSC icon
1677
SPS Commerce
SPSC
$2.66B
– –
-3,788
Closed -$395K
SPYI icon
1678
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-3,932
Closed -$206K
STM icon
1679
STMicroelectronics
STM
$48.6B
– –
-7,483
Closed -$211K
SUSB icon
1680
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-7,943
Closed -$201K
TDIV icon
1681
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
– –
-47,522
Closed -$4.68M
TLT icon
1682
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-89,174
Closed -$7.97M
TPH
1683
DELISTED
Tri Pointe Homes
TPH
– –
-7,499
Closed -$255K
TREX icon
1684
Trex
TREX
$4.82B
– –
-8,692
Closed -$449K
TRV icon
1685
Travelers Companies
TRV
$78.5B
– –
-15,577
Closed -$4.35M
TS icon
1686
Tenaris
TS
$29.2B
– –
-6,587
Closed -$236K
TTEK icon
1687
Tetra Tech
TTEK
$8.85B
– –
-7,574
Closed -$253K
UAL icon
1688
United Airlines
UAL
$42.7B
– –
-20,862
Closed -$2.01M
UGA icon
1689
United States Gasoline Fund
UGA
$118M
– –
-4,701
Closed -$303K
UHS icon
1690
Universal Health Services
UHS
$9.89B
– –
-6,426
Closed -$1.31M
USIG icon
1691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-35,323
Closed -$1.84M
UTHR icon
1692
United Therapeutics
UTHR
$21.9B
– –
-984
Closed -$412K
UTWO icon
1693
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-24,368
Closed -$1.18M
UUUU icon
1694
Energy Fuels
UUUU
$3.18B
– –
-13,104
Closed -$201K
UWMC icon
1695
UWM Holdings
UWMC
$658M
– –
-16,535
Closed -$101K
V icon
1696
Visa
V
$687B
– –
-107,027
Closed -$36.5M
VBR icon
1697
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-471,888
Closed -$98.5M
VCRB icon
1698
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-4,448
Closed -$349K
VIS icon
1699
Vanguard Industrials ETF
VIS
$8.36B
– –
-2,057
Closed -$609K
VMBS icon
1700
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,595
Closed -$404K
65 66 67
68
69

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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.