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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$613M 5.2%
895,413
+22,482
+3% +$15.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$523M 4.43%
2,467,550
+710,518
+40% +$149M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$448M 3.79%
3,631,582
+56,513
+2% +$6.92M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$425M 3.6%
6,317,046
+1,205,412
+24% +$80.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$422M 3.58%
5,908,212
-515,662
-8% -$35.8M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$400M 3.39%
8,603,823
-323,274
-4% -$15.1M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$345M 2.93%
1,007,306
+13,013
+1% +$4.42M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$216M 1.83%
1,085,153
-898,596
-45% -$177M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$191M 1.62%
5,733,012
+491,210
+9% +$17M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$186M 1.57%
1,827,475
-74,324
-4% -$7.67M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$178M 1.51%
711,023
+187,155
+36% +$47M
AAPL icon
12
Apple
AAPL
$4.89T
$151M 1.28%
554,177
+2,021
+0.4% +$543K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$142M 1.2%
3,575,791
+221,753
+7% +$8.66M
MSFT icon
14
Microsoft
MSFT
$2.84T
$135M 1.14%
279,092
+5,085
+2% +$2.55M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 1.11%
191,335
+6,781
+4% +$4.58M
IAU icon
16
iShares Gold Trust
IAU
$63B
$126M 1.07%
1,552,909
-38,073
-2% -$2.98M
MBB icon
17
iShares MBS ETF
MBB
$39B
$126M 1.07%
1,323,631
-29,691
-2% -$2.83M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$119M 1.01%
3,646,617
+413,587
+13% +$13.5M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$106M 0.9%
492,214
+8,913
+2% +$1.87M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16B
$94.2M 0.8%
1,785,539
+37,369
+2% +$1.98M
AMZN icon
21
Amazon
AMZN
$2.5T
$93.9M 0.8%
406,691
+10,259
+3% +$2.35M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$91.1M 0.77%
291,205
+11,905
+4% +$3.4M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$90.4M 0.77%
1,808,188
+41,503
+2% +$2.13M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$90M 0.76%
2,610,843
+157,618
+6% +$5.26M
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$89.5M 0.76%
3,493,640
+13,733
+0.4% +$352K
1
2 3 4 5

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LCOV
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UCFA
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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.