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
WING icon
951
Wingstop
WING
$3.55B
$715K 0.01%
2,997
-416
-12% -$103K
FANG icon
952
Diamondback Energy
FANG
$55.9B
$713K 0.01%
4,741
+468
+11% +$69K
CCI icon
953
Crown Castle
CCI
$33.5B
$711K 0.01%
8,004
+239
+3% +$22K
SOR
954
Source Capital
SOR
$387M
$711K 0.01%
15,532
-192
-1% -$8.88K
LECO icon
955
Lincoln Electric
LECO
$14.6B
$710K 0.01%
2,964
+91
+3% +$21.6K
LYB icon
956
LyondellBasell Industries
LYB
$19.6B
$708K 0.01%
16,358
-4,680
-22% -$212K
PFGC icon
957
Performance Food Group
PFGC
$18B
$704K 0.01%
7,826
-100
-1% -$9.66K
VONE icon
958
Vanguard Russell 1000 ETF
VONE
$8.39B
$703K 0.01%
2,275
– –
MWA icon
959
Mueller Water Products
MWA
$4.04B
$702K 0.01%
29,468
-32
-0.1% -$793
DEO icon
960
Diageo
DEO
$49.2B
$698K 0.01%
8,091
-1,437
-15% -$132K
ASX icon
961
ASE Group
ASX
$80.7B
$693K 0.01%
43,034
+6,226
+17% +$88.5K
ALC icon
962
Alcon
ALC
$34.2B
$692K 0.01%
8,656
-4,010
-32% -$309K
NTRS icon
963
Northern Trust
NTRS
$33.3B
$692K 0.01%
5,066
+227
+5% +$29.8K
DVN icon
964
Devon Energy
DVN
$51.4B
$691K 0.01%
18,851
+442
+2% +$15.4K
VLT icon
965
Invesco High Income Trust II
VLT
$65.1M
$691K 0.01%
61,903
-221
-0.4% -$2.47K
CXT icon
966
Crane NXT
CXT
$3.09B
$688K 0.01%
14,626
+458
+3% +$27.1K
CMG icon
967
Chipotle Mexican Grill
CMG
$47.5B
$687K 0.01%
18,579
-25,011
-57% -$905K
QGRW icon
968
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$684K 0.01%
11,653
+211
+2% +$12.3K
SMIN icon
969
iShares MSCI India Small-Cap ETF
SMIN
$764M
$683K 0.01%
9,765
+771
+9% +$55.7K
TRP icon
970
TC Energy
TRP
$68.6B
$683K 0.01%
12,377
-5,256
-30% -$280K
FTLS icon
971
First Trust Long/Short Equity ETF
FTLS
$2.47B
$682K 0.01%
9,607
-124
-1% -$8.76K
MLI icon
972
Mueller Industries
MLI
$14.7B
$681K 0.01%
11,860
+506
+4% +$27.2K
PWB icon
973
Invesco Large Cap Growth ETF
PWB
$2.33B
$680K 0.01%
+5,349
New +$680K
RWR icon
974
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$678K 0.01%
6,898
-7,879
-53% -$785K
XNTK icon
975
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$676K 0.01%
2,431
+927
+62% +$259K
37 38
39
40 41

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.