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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$86.9M 0.74%
2,285,721
+137,456
+6% +$5.21M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$81.7M 0.69%
1,018,422
+83,717
+9% +$6.66M
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.8B
$81.3M 0.69%
727,765
+62,353
+9% +$6.87M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$76.9M 0.65%
1,731,970
+177,388
+11% +$7.75M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$73.9M 0.63%
336,436
+13,625
+4% +$2.98M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$72M 0.61%
278,965
+1,217
+0.4% +$312K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$651B
$70.6M 0.6%
210,575
+6,389
+3% +$2.13M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.7M 0.54%
638,232
+27,716
+5% +$2.78M
AVGO icon
34
Broadcom
AVGO
$1.79T
$61.5M 0.52%
177,576
+6,860
+4% +$2.45M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$58.3M 0.49%
88,300
-10,090
-10% -$6.74M
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.71B
$55.6M 0.47%
1,687,512
+84,056
+5% +$2.68M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.9B
$54.3M 0.46%
716,455
-10,200
-1% -$750K
BDVL
38
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$52.6M 0.45%
2,122,293
+130,950
+7% +$3.28M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$224B
$52M 0.44%
831,843
+20,306
+3% +$1.24M
JPM icon
40
JPMorgan Chase
JPM
$930B
$51.1M 0.43%
158,702
+2,811
+2% +$870K
TSLA icon
41
Tesla
TSLA
$1.19T
$49.8M 0.42%
110,731
-1,058
-0.9% -$469K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$48.3M 0.41%
882,294
+5,751
+0.7% +$306K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$47M 0.4%
426,328
-23,714
-5% -$2.64M
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.6B
$46.3M 0.39%
492,822
+19,260
+4% +$1.75M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$46.2M 0.39%
390,816
+13,140
+3% +$1.56M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$44.1M 0.37%
572,169
+54,879
+11% +$4.2M
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.24B
$38M 0.32%
1,201,556
+72,813
+6% +$2.26M
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$37.2M 0.31%
775,052
+37,780
+5% +$1.82M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$37M 0.31%
238,835
+226
+0.1% +$34.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$36.5M 0.31%
116,216
+2,169
+2% +$621K
1
2
3 4 5

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.