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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
(-7.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,722
New
92
Increased
763
Reduced
613
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$149M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$514M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$178M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.9M | 0.09% |
183,724
+9,273
| +5% | +$545K |
|
177
Micron Technology
MU
$988B
| $10.8M | 0.09% |
37,875
+983
| +3% | +$226K |
|
178
Amphenol
APH
$197B
| $10.7M | 0.09% |
79,458
+1,422
| +2% | +$190K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.7M | 0.09% |
137,771
-9,756
| -7% | -$761K |
|
180
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $10.6M | 0.09% |
331,020
+130,881
| +65% | +$4.14M |
|
181
Intuitive Surgical
ISRG
$126B
| $10.4M | 0.09% |
18,416
+152
| +0.8% | +$80.9K |
|
182
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.2M | 0.09% |
418,736
+267,429
| +177% | +$6.57M |
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $10.2M | 0.09% |
224,175
-9,153
| -4% | -$405K |
|
184
ASML
ASML
$634B
| $10.2M | 0.09% |
9,501
+1,693
| +22% | +$1.77M |
|
185
Amgen
AMGN
$209B
| $10.1M | 0.09% |
31,005
+536
| +2% | +$170K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.99M | 0.08% |
70,824
+12,311
| +21% | +$1.72M |
|
187
Gilead Sciences
GILD
$163B
| $9.94M | 0.08% |
80,979
+2,163
| +3% | +$263K |
|
188
CME Group
CME
$96.1B
| $9.93M | 0.08% |
36,379
+7,545
| +26% | +$2.05M |
|
189
Linde
LIN
$235B
| $9.92M | 0.08% |
23,256
-1,281
| -5% | -$549K |
|
190
AstraZeneca
AZN
$266B
| $9.82M | 0.08% |
53,393
+1,455
| +3% | +$255K |
|
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $9.8M | 0.08% |
360,322
-27,456
| -7% | -$735K |
|
192
Lockheed Martin
LMT
$132B
| $9.72M | 0.08% |
20,090
-2,155
| -10% | -$1.03M |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.66M | 0.08% |
70,580
+27,619
| +64% | +$3.86M |
|
194
Cardinal Health
CAH
$53.2B
| $9.6M | 0.08% |
46,705
+1,763
| +4% | +$332K |
|
|
CERY
195
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
| $9.58M | 0.08% |
335,467
-11,833
| -3% | -$347K |
|
196
Ameriprise Financial
AMP
$48.1B
| $9.54M | 0.08% |
19,458
-835
| -4% | -$396K |
|
197
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $9.52M | 0.08% |
367,554
+128,771
| +54% | +$3.36M |
|
198
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $9.47M | 0.08% |
231,771
+13,004
| +6% | +$523K |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $9.43M | 0.08% |
156,784
+6,121
| +4% | +$360K |
|
200
NextEra Energy
NEE
$183B
| $9.43M | 0.08% |
117,468
-831
| -0.7% | -$68.8K |
|
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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.