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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
DISV icon
151
Dimensional International Small Cap Value ETF
DISV
$4.98B
$12.8M 0.11%
336,978
+82,076
+32% +$2.98M
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$12.8M 0.11%
201,808
-2,769
-1% -$174K
T icon
153
AT&T
T
$159B
$12.7M 0.11%
512,882
-67,330
-12% -$1.7M
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$12.6M 0.11%
218,396
+16,567
+8% +$952K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.5B
$12.4M 0.11%
129,646
+1,841
+1% +$175K
SCHQ
156
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$12.3M 0.1%
388,612
+203,907
+110% +$6.59M
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 0.1%
243,147
+201,284
+481% +$10.2M
GS icon
158
Goldman Sachs
GS
$302B
$12.2M 0.1%
13,885
+745
+6% +$608K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$27.9B
$12.1M 0.1%
142,121
+36,549
+35% +$3M
MS icon
160
Morgan Stanley
MS
$330B
$12.1M 0.1%
68,012
+2,651
+4% +$442K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.9M 0.1%
205,600
+125,789
+158% +$7.31M
SNA icon
162
Snap-on
SNA
$21.2B
$11.9M 0.1%
34,580
+591
+2% +$202K
BLK icon
163
Blackrock
BLK
$170B
$11.9M 0.1%
11,093
-196
-2% -$214K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.8M 0.1%
66,515
+4,156
+7% +$727K
SYSB
165
iShares Systematic Bond ETF
SYSB
$1.16B
$11.8M 0.1%
+131,127
New +$11.8M
APP icon
166
Applovin
APP
$136B
$11.8M 0.1%
17,445
-1,731
-9% -$1.09M
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.7M 0.1%
249,891
+56,754
+29% +$2.63M
ORCL icon
168
Oracle
ORCL
$367B
$11.6M 0.1%
59,633
+4,388
+8% +$1.04M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.6M 0.1%
120,522
-1,130
-0.9% -$109K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.39B
$11.5M 0.1%
176,932
+15,641
+10% +$987K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.1%
208,973
+7,132
+4% +$387K
INTU icon
172
Intuit
INTU
$86.3B
$11.2M 0.09%
16,832
+365
+2% +$241K
ABT icon
173
Abbott
ABT
$183B
$11.1M 0.09%
88,845
-1,067
-1% -$136K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$11.1M 0.09%
149,561
+37,330
+33% +$2.78M
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$218B
$11M 0.09%
135,678
-4,776
-3% -$388K
5 6
7
8 9

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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.