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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
-0.82%
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
$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
HWM icon
226
Howmet Aerospace
HWM
$113B
$8.44M 0.07%
36,602
+4,513
+14% +$1.05M
JBND icon
227
JPMorgan Active Bond ETF
JBND
$8.42B
$8.41M 0.07%
156,447
+519
+0.3% +$28.1K
PWR icon
228
Quanta Services
PWR
$100B
$8.34M 0.07%
15,185
+423
+3% +$218K
JGLO icon
229
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$8.31M 0.06%
+127,347
New +$8.66M
IBM icon
230
IBM
IBM
$211B
$8.11M 0.06%
33,471
+3,499
+12% +$947K
DMXF icon
231
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$8.1M 0.06%
+107,325
New +$8.39M
UNP icon
232
Union Pacific
UNP
$174B
$8.05M 0.06%
33,188
-1,667
-5% -$408K
INTU icon
233
Intuit
INTU
$86.5B
$8.05M 0.06%
18,608
+1,776
+11% +$847K
USB icon
234
US Bancorp
USB
$98.2B
$8M 0.06%
153,727
-21,979
-13% -$1.21M
CIEN icon
235
Ciena
CIEN
$53.4B
$7.99M 0.06%
20,585
-8,804
-30% -$2.69M
NEM icon
236
Newmont
NEM
$98.7B
$7.98M 0.06%
73,685
+390
+0.5% +$45K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.96M 0.06%
113,449
+1,043
+0.9% +$74.8K
UNH icon
238
UnitedHealth
UNH
$376B
$7.96M 0.06%
29,418
+3,494
+13% +$1.04M
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.44B
$7.89M 0.06%
+49,419
New +$8.2M
SCHQ
240
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$7.84M 0.06%
249,508
-139,104
-36% -$4.43M
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.83M 0.06%
115,314
-121,968
-51% -$8.82M
ABT icon
242
Abbott
ABT
$183B
$7.76M 0.06%
75,634
-13,211
-15% -$1.49M
ISRG icon
243
Intuitive Surgical
ISRG
$127B
$7.67M 0.06%
16,630
-1,786
-10% -$904K
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.58M 0.06%
+223,273
New +$7.77M
NVS icon
245
Novartis
NVS
$297B
$7.47M 0.06%
48,906
+327
+0.7% +$50.1K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.42M 0.06%
148,744
-60
-0% -$3.03K
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$7.36M 0.06%
124,621
+20,399
+20% +$1.36M
PFE icon
248
Pfizer
PFE
$143B
$7.36M 0.06%
261,974
+24,011
+10% +$639K
DSTL icon
249
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$7.33M 0.06%
126,581
+21,535
+21% +$1.29M
DIS icon
250
Walt Disney
DIS
$167B
$7.24M 0.06%
75,139
+13,462
+22% +$1.42M
8 9
10
11 12

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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.