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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
VPL icon
1701
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-6,546
Closed -$575K
VXUS icon
1702
Vanguard Total International Stock ETF
VXUS
$158B
– –
-43,234
Closed -$3.18M
WAL icon
1703
Western Alliance Bancorporation
WAL
$9.2B
– –
-2,627
Closed -$228K
WBD icon
1704
Warner Bros
WBD
$64.7B
– –
-58,391
Closed -$1.14M
WDC icon
1705
Western Digital
WDC
$189B
– –
-34,566
Closed -$4.15M
WSO icon
1706
Watsco Inc
WSO
$13.8B
– –
-1,098
Closed -$444K
XLK icon
1707
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-311,792
Closed -$43.9M
XME icon
1708
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-8,385
Closed -$781K
XPO icon
1709
XPO
XPO
$23.8B
– –
-1,844
Closed -$238K
XYL icon
1710
Xylem
XYL
$28.5B
– –
-3,397
Closed -$501K
ZLAB icon
1711
Zai Lab
ZLAB
$2.09B
– –
-6,615
Closed -$224K
ZS icon
1712
Zscaler
ZS
$26.4B
– –
-974
Closed -$292K
RDDT icon
1713
Reddit
RDDT
$30.8B
– –
-2,081
Closed -$479K
CNH
1714
CNH Industrial
CNH
$13.9B
– –
-14,461
Closed -$157K
SILA
1715
DELISTED
Sila Realty Trust
SILA
– –
-10,144
Closed -$255K
CGHM
1716
Capital Group Municipal High-Income ETF
CGHM
$3.24B
– –
-140,283
Closed -$3.55M
BTC
1717
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-5,572
Closed -$282K
THRO
1718
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
– –
-4,693,229
Closed -$178M
SAIL
1719
SailPoint Inc
SAIL
$9.87B
– –
-15,501
Closed -$342K
CRWV
1720
CoreWeave
CRWV
$50.1B
– –
-1,605
Closed -$220K
CAI
1721
Caris Life Sciences
CAI
$4.55B
– –
-20,730
Closed -$627K
65 66 67 68
69

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MG
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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.