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
VONV icon
626
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.59M 0.01%
17,272
+6,932
+67% +$629K
PHYL icon
627
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.59M 0.01%
44,760
+11,174
+33% +$396K
HLT icon
628
Hilton Worldwide
HLT
$72.1B
$1.58M 0.01%
5,515
-297
-5% -$80.9K
JBL icon
629
Jabil
JBL
$33B
$1.58M 0.01%
6,941
-685
-9% -$146K
WTM icon
630
White Mountains Insurance
WTM
$5.2B
$1.58M 0.01%
761
+59
+8% +$115K
BKDV
631
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$1.57M 0.01%
54,206
+10,882
+25% +$308K
AFLG icon
632
First Trust Active Factor Large Cap ETF
AFLG
$715M
$1.57M 0.01%
40,217
-352
-0.9% -$13.7K
VLTO icon
633
Veralto
VLTO
$23B
$1.57M 0.01%
15,757
-3,328
-17% -$337K
GNMA icon
634
iShares GNMA Bond ETF
GNMA
$421M
$1.56M 0.01%
35,060
+373
+1% +$16.6K
CSGP icon
635
CoStar Group
CSGP
$11.7B
$1.56M 0.01%
23,179
-3,344
-13% -$237K
MMU
636
Western Asset Managed Municipals Fund
MMU
$548M
$1.56M 0.01%
149,028
+625
+0.4% +$6.49K
FITB
637
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.01%
33,104
-33,184
-50% -$1.46M
FSIG icon
638
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.55M 0.01%
80,556
-1,181
-1% -$22.7K
BBN icon
639
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.54M 0.01%
94,181
-6,318
-6% -$107K
AWI icon
640
Armstrong World Industries
AWI
$7.38B
$1.53M 0.01%
7,989
+413
+5% +$78.8K
NRG icon
641
NRG Energy
NRG
$28.3B
$1.52M 0.01%
9,546
+332
+4% +$54.9K
CNQ icon
642
Canadian Natural Resources
CNQ
$99.4B
$1.52M 0.01%
44,847
+135
+0.3% +$4.38K
IQV icon
643
IQVIA
IQV
$38.7B
$1.52M 0.01%
6,735
+266
+4% +$57.9K
BRK.A icon
644
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.01%
2
– –
J icon
645
Jacobs Solutions
J
$15.9B
$1.5M 0.01%
11,295
+169
+2% +$24.8K
JEF icon
646
Jefferies Financial Group
JEF
$12.6B
$1.49M 0.01%
24,005
-648
-3% -$37.1K
BOE icon
647
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.48M 0.01%
126,171
+7,063
+6% +$81.8K
DKNG icon
648
DraftKings
DKNG
$11.6B
$1.48M 0.01%
42,849
-71,515
-63% -$2.35M
QTEC icon
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.48M 0.01%
6,416
-86
-1% -$20K
MYD
650
DELISTED
BlackRock MuniYield Fund
MYD
$1.47M 0.01%
140,278
-1,230
-0.9% -$12.9K
24 25
26
27 28

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.