We are live on ! Find out more
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
SPGI icon
251
S&P Global
SPGI
$121B
$6.64M 0.06%
12,698
-2,984
-19% -$1.48M
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$6.59M 0.06%
11,381
-126
-1% -$71.3K
HWM icon
253
Howmet Aerospace
HWM
$113B
$6.58M 0.06%
32,089
+1,118
+4% +$223K
SHLD icon
254
Global X Defense Tech ETF
SHLD
$7.05B
$6.57M 0.06%
101,386
+22,263
+28% +$1.47M
PGR icon
255
Progressive
PGR
$123B
$6.57M 0.06%
28,841
-5,855
-17% -$1.32M
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.56M 0.06%
280,584
+16,843
+6% +$395K
TT icon
257
Trane Technologies
TT
$100B
$6.53M 0.06%
16,777
-1,867
-10% -$772K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$41.7B
$6.52M 0.06%
21,642
+916
+4% +$270K
PFXF icon
259
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6.48M 0.05%
367,080
-6,732
-2% -$119K
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.48M 0.05%
42,329
+8,671
+26% +$1.33M
HCA icon
261
HCA Healthcare
HCA
$87.2B
$6.44M 0.05%
13,793
-989
-7% -$459K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.34M 0.05%
134,479
+4,528
+3% +$213K
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$7.2B
$6.29M 0.05%
63,865
+10,584
+20% +$1.06M
DFLV icon
264
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.27M 0.05%
183,164
+21,915
+14% +$730K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$6.26M 0.05%
13,807
-1,236
-8% -$533K
ACN icon
266
Accenture
ACN
$102B
$6.24M 0.05%
23,259
+3,471
+18% +$882K
PWR icon
267
Quanta Services
PWR
$100B
$6.23M 0.05%
14,762
-587
-4% -$258K
DSTL icon
268
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.19M 0.05%
105,046
-55,820
-35% -$3.24M
WEC icon
269
WEC Energy
WEC
$35.7B
$6.17M 0.05%
58,555
-266
-0.5% -$29.5K
SPOT icon
270
Spotify
SPOT
$103B
$6.1M 0.05%
10,510
+315
+3% +$197K
HSY icon
271
Hershey
HSY
$35.2B
$6.06M 0.05%
33,305
-2,214
-6% -$405K
IBTL icon
272
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$6.06M 0.05%
295,120
-104,381
-26% -$2.15M
QCOM icon
273
Qualcomm
QCOM
$155B
$6.01M 0.05%
35,161
+3,630
+12% +$622K
SONY icon
274
Sony
SONY
$137B
$6.01M 0.05%
234,732
+48,456
+26% +$1.36M
CMI icon
275
Cummins
CMI
$87.5B
$5.98M 0.05%
11,719
+2,465
+27% +$1.15M
9 10
11
12 13

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.