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
USRT icon
1026
iShares Core US REIT ETF
USRT
$4.66B
$587K 0.01%
10,310
+4,105
+66% +$238K
EWU icon
1027
iShares MSCI United Kingdom ETF
EWU
$4.13B
$585K 0.01%
+13,296
New +$570K
FROG icon
1028
JFrog
FROG
$9.98B
$585K 0.01%
9,362
+279
+3% +$15.9K
GPN icon
1029
Global Payments
GPN
$23.6B
$580K ﹤0.01%
7,489
-2,488
-25% -$200K
AKAM icon
1030
Akamai
AKAM
$17.1B
$579K ﹤0.01%
6,641
-93
-1% -$7.65K
CCEP icon
1031
Coca-Cola Europacific Partners
CCEP
$47.8B
$578K ﹤0.01%
6,373
+119
+2% +$10.7K
VLUE icon
1032
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$577K ﹤0.01%
4,221
+2,575
+156% +$338K
CL icon
1033
Colgate-Palmolive
CL
$71.9B
$574K ﹤0.01%
7,262
-3,452
-32% -$271K
INDA icon
1034
iShares MSCI India ETF
INDA
$6.61B
$573K ﹤0.01%
10,606
+1,152
+12% +$62.1K
NE icon
1035
Noble Corp
NE
$6.45B
$573K ﹤0.01%
20,287
+155
+0.8% +$4.58K
APO icon
1036
Apollo Global Management
APO
$74.6B
$572K ﹤0.01%
3,954
+355
+10% +$47.2K
CWK icon
1037
Cushman & Wakefield Ltd
CWK
$3.18B
$572K ﹤0.01%
35,323
+18,725
+113% +$297K
VNT icon
1038
Vontier
VNT
$4.62B
$572K ﹤0.01%
15,390
+2,492
+19% +$95.4K
IYM icon
1039
iShares US Basic Materials ETF
IYM
$1.18B
$571K ﹤0.01%
3,710
+243
+7% +$36K
CCK icon
1040
Crown Holdings
CCK
$13B
$570K ﹤0.01%
5,535
-180
-3% -$17.5K
LW icon
1041
Lamb Weston
LW
$7.29B
$568K ﹤0.01%
13,569
-552
-4% -$32.5K
IAT icon
1042
iShares US Regional Banks ETF
IAT
$682M
$566K ﹤0.01%
10,269
-2,103
-17% -$109K
ITRI icon
1043
Itron
ITRI
$4.42B
$564K ﹤0.01%
6,076
-1,038
-15% -$113K
FLCB icon
1044
Franklin US Core Bond ETF
FLCB
$3.03B
$558K ﹤0.01%
25,796
+156
+0.6% +$3.39K
VPU
1045
Vanguard Utilities ETF
VPU
$8.48B
$557K ﹤0.01%
3,009
+164
+6% +$31.5K
CCJ icon
1046
Cameco
CCJ
$39.1B
$556K ﹤0.01%
6,077
-942
-13% -$84.8K
Z icon
1047
Zillow
Z
$8.04B
$556K ﹤0.01%
8,146
-1,723
-17% -$125K
TTC icon
1048
Toro Company
TTC
$9.06B
$553K ﹤0.01%
7,029
-775
-10% -$57.3K
LYFT icon
1049
Lyft
LYFT
$6.22B
$551K ﹤0.01%
28,446
-178
-0.6% -$3.7K
UGI icon
1050
UGI
UGI
$7.78B
$551K ﹤0.01%
14,732
+2,740
+23% +$97K
40 41
42
43 44

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.