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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+19.38%
3 Year Est. Return
+54.05%
5 Year Est. Return
+55.96%
10 Year Est. Return
+151.89%
AUM
$12.8B
AUM Growth
+$1B
Cap. Flow
+$1.24B
Cap. Flow %
9.7%
Top 10 Hldgs %
31.24%
Holding
1,740
New
247
Increased
707
Reduced
545
Closed
223

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$452M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214M
3
NVDA icon
NVIDIA
NVDA
+$201M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$188M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$325M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$95.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$90M
5
IAU icon
iShares Gold Trust
IAU
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.24%
3 Industrials 2.59%
4 Healthcare 2.3%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$768M 6%
1,175,199
+279,786
+31% +$191M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$464M 3.63%
2,199,311
-268,239
-11% -$58.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$436M 3.41%
3,856,562
+224,980
+6% +$27.1M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$436M 3.41%
5,862,784
-45,428
-0.8% -$3.41M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$434M 3.39%
+7,465,321
New +$452M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$414M 3.23%
8,956,773
+352,950
+4% +$16.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$402M 3.14%
5,758,444
-558,602
-9% -$40.3M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$228M 1.78%
2,048,874
+1,816,260
+781% +$214M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$211M 1.65%
1,101,752
+16,599
+2% +$3.33M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$206M 1.61%
6,238,515
+505,503
+9% +$17.4M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$191M 1.49%
+1,094,388
New +$201M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$179M 1.4%
+4,942,233
New +$188M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$173M 1.35%
722,484
+11,461
+2% +$2.88M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$173M 1.35%
1,718,413
-109,062
-6% -$11.1M
AAPL icon
15
Apple
AAPL
$4.9T
$153M 1.19%
602,628
+48,451
+9% +$12.6M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$150M 1.17%
3,851,225
+275,434
+8% +$11.1M
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.26B
$141M 1.1%
+3,433,223
New +$147M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$136M 1.06%
5,921,573
+4,793,860
+425% +$111M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$126M 0.99%
1,330,985
+7,354
+0.6% +$703K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$115M 0.9%
+1,079,334
New +$116M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$112M 0.88%
+517,535
New +$116M
MSFT icon
22
Microsoft
MSFT
$2.93T
$108M 0.84%
290,735
+11,643
+4% +$4.87M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$99.6M 0.78%
1,991,200
+183,012
+10% +$9.2M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$99.4M 0.78%
3,413,376
-233,241
-6% -$7.25M
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$92.4M 0.72%
3,802,542
+308,902
+9% +$7.91M
1
2 3 4 5

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Park Avenue Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Park Avenue Securities held 1,740 positions worth $12.8B, up 8.5% from $11.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Avenue Securities deployed $1.24B of net new capital in Q1 2026, opening 247 new positions and adding to 707 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,465,321 shares worth $434M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $325M trimmed.

  • Park Avenue Securities's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 7,465,321 shares worth $434M.
  • Park Avenue Securities added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $214M increase.
  • Park Avenue Securities's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $325M.
  • Park Avenue Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $130M.
  • Park Avenue Securities's ten largest holdings make up 31% of its $12.8B portfolio in Q1 2026.
  • Park Avenue Securities opened 247 new positions and closed 223 in Q1 2026.
  • Park Avenue Securities's portfolio value rose 8.5% quarter-over-quarter to $12.8B.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.