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
PNC icon
451
PNC Financial Services
PNC
$99.7B
$2.64M 0.02%
12,659
+926
+8% +$179K
SCHR
452
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.64M 0.02%
105,150
+23,065
+28% +$580K
TFC icon
453
Truist Financial
TFC
$63.3B
$2.63M 0.02%
53,450
+4,836
+10% +$223K
WTFC icon
454
Wintrust Financial
WTFC
$10.8B
$2.63M 0.02%
18,782
+794
+4% +$106K
SNY icon
455
Sanofi
SNY
$103B
$2.62M 0.02%
53,986
+759
+1% +$37.6K
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.61M 0.02%
50,611
+14,667
+41% +$756K
IBDT icon
457
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.6M 0.02%
102,052
-158,635
-61% -$4.04M
COWG icon
458
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.6M 0.02%
73,691
+18,696
+34% +$665K
GSK icon
459
GSK
GSK
$104B
$2.58M 0.02%
52,720
-1,791
-3% -$83.5K
SNOV icon
460
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$2.58M 0.02%
104,518
+3,958
+4% +$98K
NET icon
461
Cloudflare
NET
$99B
$2.57M 0.02%
13,058
-62
-0.5% -$13.1K
VST icon
462
Vistra
VST
$50B
$2.55M 0.02%
15,818
-1,125
-7% -$205K
FOXA icon
463
Fox Class A
FOXA
$24.5B
$2.55M 0.02%
34,894
+3,642
+12% +$238K
IBTG icon
464
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.55M 0.02%
111,356
+384
+0.3% +$8.8K
HEFA icon
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.54M 0.02%
61,333
-691
-1% -$28.3K
LHX icon
466
L3Harris
LHX
$51.6B
$2.54M 0.02%
8,635
-309
-3% -$89.3K
CLS icon
467
Celestica
CLS
$38.1B
$2.53M 0.02%
8,552
-5,225
-38% -$1.57M
BN icon
468
Brookfield
BN
$104B
$2.52M 0.02%
54,694
-1,892
-3% -$86.3K
MPC icon
469
Marathon Petroleum
MPC
$92.4B
$2.51M 0.02%
15,419
+323
+2% +$60.4K
CARR icon
470
Carrier Global
CARR
$51B
$2.5M 0.02%
47,408
-6,638
-12% -$369K
NLY icon
471
Annaly Capital Management
NLY
$17.1B
$2.5M 0.02%
111,841
+18,082
+19% +$394K
KMI icon
472
Kinder Morgan
KMI
$71.7B
$2.5M 0.02%
90,819
-11,233
-11% -$303K
STRL icon
473
Sterling Infrastructure
STRL
$18.3B
$2.49M 0.02%
8,121
+2,430
+43% +$837K
EXC icon
474
Exelon
EXC
$47.2B
$2.49M 0.02%
57,040
+4,568
+9% +$208K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.49M 0.02%
54,176
-1,061
-2% -$48.6K
17 18
19
20 21

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.