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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
COST icon
101
Costco
COST
$423B
$19.8M 0.17%
22,949
-6,154
-21% -$5.58M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.6M 0.17%
234,218
+689
+0.3% +$57.9K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19.3M 0.16%
288,124
+83,187
+41% +$5.51M
DFSV
104
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.9M 0.16%
576,120
+17,408
+3% +$560K
PM icon
105
Philip Morris
PM
$299B
$18.4M 0.16%
114,629
-3,309
-3% -$513K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$18.3M 0.16%
46,221
-425
-0.9% -$162K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.1M 0.15%
385,647
-10,705
-3% -$499K
SMH icon
108
VanEck Semiconductor ETF
SMH
$65B
$18M 0.15%
49,998
+1,113
+2% +$391K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$17.8M 0.15%
241,513
+76,145
+46% +$5.54M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17.7M 0.15%
209,571
-3,801
-2% -$319K
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$17.6M 0.15%
305,490
+4,985
+2% +$287K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$17.6M 0.15%
237,282
+9,672
+4% +$712K
HD icon
113
Home Depot
HD
$332B
$17.5M 0.15%
50,980
-2,940
-5% -$1.08M
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$17.5M 0.15%
382,973
+45,761
+14% +$2.09M
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.4M 0.15%
602,287
-14,277
-2% -$413K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.3M 0.15%
120,710
+24,200
+25% +$3.44M
HOOD icon
117
Robinhood
HOOD
$77.7B
$17.3M 0.15%
152,736
+6,815
+5% +$886K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.1M 0.15%
354,278
+1,571
+0.4% +$77.6K
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.1M 0.14%
730,645
+26,866
+4% +$632K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.3M 0.14%
614,926
+153,880
+33% +$4.15M
XOM icon
121
ExxonMobil
XOM
$651B
$16M 0.14%
132,844
+5,551
+4% +$644K
PG icon
122
Procter & Gamble
PG
$335B
$15.9M 0.14%
111,134
-1,342
-1% -$198K
MFEM icon
123
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$15.6M 0.13%
674,865
-4,163
-0.6% -$94.6K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.5M 0.13%
272,889
+107,446
+65% +$6.04M
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$15.4M 0.13%
129,280
-7,993
-6% -$958K
3 4
5
6 7

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MG
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LCOV
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UCFA
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CLGM
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LCIP
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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.