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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.2M 0.31%
71,946
+1,509
+2% +$751K
PLTR icon
52
Palantir
PLTR
$295B
$35.2M 0.3%
197,888
-446
-0.2% -$80.7K
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$34.9M 0.3%
471,671
+5,807
+1% +$427K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$34.5M 0.29%
418,638
-6,688
-2% -$547K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$34.4M 0.29%
54,891
+8,587
+19% +$5.34M
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
$33.7M 0.29%
168,610
-56,043
-25% -$11.2M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.1M 0.27%
333,022
+61,749
+23% +$5.93M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$31.9M 0.27%
680,408
+38,295
+6% +$1.8M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.5M 0.27%
352,147
+55,295
+19% +$4.89M
WMT icon
60
Walmart Inc
WMT
$909B
$31.2M 0.26%
279,956
+7,853
+3% +$843K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$30.7M 0.26%
205,942
-16,992
-8% -$2.51M
XLSR icon
62
State Street US Sector Rotation ETF
XLSR
$983M
$30.3M 0.26%
486,505
+24,584
+5% +$1.51M
LLY icon
63
Eli Lilly
LLY
$1.08T
$30.2M 0.26%
28,113
+2,711
+11% +$2.59M
AVLC icon
64
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$30M 0.25%
381,331
+32,783
+9% +$2.54M
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$29.8M 0.25%
79,893
+14,188
+22% +$5.26M
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$29.3M 0.25%
900,442
+55,683
+7% +$1.79M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29.2M 0.25%
309,667
-22,051
-7% -$2.08M
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$8.8B
$28.9M 0.24%
406,575
+75,434
+23% +$5.22M
MA icon
69
Mastercard
MA
$498B
$28.8M 0.24%
50,439
+343
+0.7% +$192K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.7M 0.24%
363,838
+9,786
+3% +$772K
SCHF icon
71
Schwab International Equity ETF
SCHF
$64.9B
$28.4M 0.24%
1,181,085
-50,442
-4% -$1.2M
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.7B
$28M 0.24%
339,802
+30,398
+10% +$2.44M
BBUS icon
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$27.4M 0.23%
222,590
+15,161
+7% +$1.86M
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$27M 0.23%
43,943
+2,822
+7% +$1.73M
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$26.7M 0.23%
1,034,253
+93,665
+10% +$2.4M
1 2
3
4 5

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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.