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
GL icon
1176
Globe Life
GL
$14.3B
$417K ﹤0.01%
2,983
+155
+5% +$21K
LEMB icon
1177
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$417K ﹤0.01%
+10,030
New +$417K
CAFX
1178
Congress Intermediate Bond ETF
CAFX
$321M
$416K ﹤0.01%
16,640
-157
-0.9% -$3.94K
PRVA icon
1179
Privia Health
PRVA
$2.99B
$415K ﹤0.01%
17,507
+3,272
+23% +$79.6K
BLD
1180
DELISTED
TopBuild
BLD
$414K ﹤0.01%
993
+14
+1% +$6K
LOB icon
1181
Live Oak Bancshares
LOB
$2.02B
$412K ﹤0.01%
11,999
+250
+2% +$8.37K
CNI icon
1182
Canadian National Railway
CNI
$76.9B
$410K ﹤0.01%
4,147
-114
-3% -$11K
CRL icon
1183
Charles River Laboratories
CRL
$11.2B
$410K ﹤0.01%
2,057
+118
+6% +$21.4K
EMN icon
1184
Eastman Chemical
EMN
$8.46B
$410K ﹤0.01%
6,425
-980
-13% -$60.4K
FDL icon
1185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$409K ﹤0.01%
9,213
+4,285
+87% +$187K
INCY icon
1186
Incyte
INCY
$24.5B
$409K ﹤0.01%
4,141
+1,591
+62% +$154K
TAP icon
1187
Molson Coors Class B
TAP
$7.9B
$409K ﹤0.01%
8,770
-3,398
-28% -$157K
BRKR icon
1188
Bruker
BRKR
$7.66B
$408K ﹤0.01%
8,670
+1,339
+18% +$56.6K
MOD icon
1189
Modine Manufacturing
MOD
$10.7B
$408K ﹤0.01%
3,055
+26
+0.9% +$3.87K
AVB icon
1190
AvalonBay Communities
AVB
$27B
$407K ﹤0.01%
2,247
-929
-29% -$169K
GAM
1191
General American Investors Company
GAM
$1.59B
$406K ﹤0.01%
6,906
+561
+9% +$34.1K
BCI icon
1192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$405K ﹤0.01%
+20,735
New +$461K
REXR icon
1193
Rexford Industrial Realty
REXR
$8.29B
$405K ﹤0.01%
10,460
-3,008
-22% -$124K
VT icon
1194
Vanguard Total World Stock ETF
VT
$79.4B
$405K ﹤0.01%
2,872
+73
+3% +$10.2K
FAAR icon
1195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$403K ﹤0.01%
14,870
-1,351
-8% -$40.2K
PNW icon
1196
Pinnacle West Capital
PNW
$12.3B
$401K ﹤0.01%
4,518
-1,313
-23% -$118K
QMAR icon
1197
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$401K ﹤0.01%
12,142
– –
ARW icon
1198
Arrow Electronics
ARW
$11.7B
$399K ﹤0.01%
3,621
-364
-9% -$41.3K
CALF icon
1199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$398K ﹤0.01%
8,976
+1,963
+28% +$86.3K
FLQM icon
1200
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$398K ﹤0.01%
7,080
-808
-10% -$45.3K
46 47
48
49 50

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.