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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
USB icon
201
US Bancorp
USB
$98B
$9.38M 0.08%
175,706
+6,861
+4% +$337K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.31M 0.08%
96,712
+12,045
+14% +$1.16M
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.21M 0.08%
91,785
+12,039
+15% +$1.21M
AMD icon
204
Advanced Micro Devices
AMD
$791B
$9.2M 0.08%
42,955
+3,169
+8% +$712K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.9B
$9.15M 0.08%
35,377
-1,880
-5% -$498K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.07M 0.08%
85,007
+2,314
+3% +$247K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.04M 0.08%
202,183
-5,881
-3% -$262K
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$9.04M 0.08%
122,728
+20,640
+20% +$1.39M
MCD icon
209
McDonald's
MCD
$191B
$8.89M 0.08%
29,079
+2,918
+11% +$894K
IBM icon
210
IBM
IBM
$209B
$8.88M 0.08%
29,972
+1,511
+5% +$453K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.81M 0.07%
92,685
-10,859
-10% -$1.02M
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.79M 0.07%
183,717
-15,386
-8% -$740K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.71M 0.07%
120,000
+6,688
+6% +$487K
KLAC icon
214
KLA
KLAC
$236B
$8.69M 0.07%
71,480
-3,260
-4% -$382K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.68M 0.07%
280,257
-105,724
-27% -$3.29M
MRK icon
216
Merck
MRK
$321B
$8.66M 0.07%
82,292
+5,303
+7% +$498K
UNH icon
217
UnitedHealth
UNH
$383B
$8.56M 0.07%
25,924
-1,676
-6% -$568K
JBND icon
218
JPMorgan Active Bond ETF
JBND
$8.44B
$8.43M 0.07%
+155,928
New +$8.46M
CRM icon
219
Salesforce
CRM
$148B
$8.38M 0.07%
31,625
+2,635
+9% +$655K
DCOR icon
220
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$8.24M 0.07%
111,943
+22,532
+25% +$1.64M
AXP icon
221
American Express
AXP
$228B
$8.21M 0.07%
22,190
+328
+2% +$117K
UNP icon
222
Union Pacific
UNP
$172B
$8.06M 0.07%
34,855
+1,429
+4% +$326K
CB icon
223
Chubb
CB
$135B
$8.01M 0.07%
25,657
+1,119
+5% +$327K
ILCG icon
224
iShares Morningstar Growth ETF
ILCG
$3.08B
$7.96M 0.07%
76,561
+15,002
+24% +$1.57M
FBTC icon
225
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.95M 0.07%
104,222
+24,048
+30% +$2.1M
7 8
9
10 11

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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.