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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
(+8.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,740
New
247
Increased
707
Reduced
545
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$452M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$95.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $7.13M | 0.06% |
23,563
+1,373
| +6% | +$460K |
|
252
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.07M | 0.06% |
+230,384
| New | +$6.99M |
|
253
iShares Semiconductor ETF
SOXX
$41.7B
| $6.97M | 0.05% |
21,196
-446
| -2% | -$152K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.96M | 0.05% |
151,614
-11,540
| -7% | -$518K |
|
255
Applovin
APP
$133B
| $6.94M | 0.05% |
17,440
-5
| -0% | -$2.42K |
|
256
Phillips 66
PSX
$84.9B
| $6.93M | 0.05% |
38,053
-2,593
| -6% | -$406K |
|
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $6.85M | 0.05% |
87,042
+6,326
| +8% | +$509K |
|
258
Avantis International Small Cap Equity ETF
AVDS
$321M
| $6.78M | 0.05% |
94,352
+9,548
| +11% | +$711K |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.78M | 0.05% |
47,592
+791
| +2% | +$118K |
|
260
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $6.77M | 0.05% |
89,691
+40,217
| +81% | +$3.12M |
|
261
Palo Alto Networks
PANW
$270B
| $6.75M | 0.05% |
42,093
-32,726
| -44% | -$5.5M |
|
262
WEC Energy
WEC
$35.7B
| $6.71M | 0.05% |
57,929
-626
| -1% | -$70.3K |
|
263
Vertiv
VRT
$93B
| $6.65M | 0.05% |
26,554
+1,596
| +6% | +$354K |
|
264
Trane Technologies
TT
$100B
| $6.65M | 0.05% |
15,954
-823
| -5% | -$349K |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.64M | 0.05% |
90,751
+10,057
| +12% | +$745K |
|
266
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.62M | 0.05% |
68,092
-28,620
| -30% | -$2.86M |
|
267
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $6.58M | 0.05% |
134,558
+17,249
| +15% | +$845K |
|
268
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $6.57M | 0.05% |
213,178
-267,955
| -56% | -$8.56M |
|
|
BNY
269
Bank of New York Mellon
BNY
$106B
| $6.45M | 0.05% |
54,372
+6,871
| +14% | +$817K |
|
270
Altria Group
MO
$114B
| $6.25M | 0.05% |
94,686
+1,051
| +1% | +$67.6K |
|
271
Global X US Preferred ETF
PFFD
$2.15B
| $6.19M | 0.05% |
336,564
-70,285
| -17% | -$1.34M |
|
272
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.19M | 0.05% |
133,353
-1,126
| -0.8% | -$53.2K |
|
273
HCA Healthcare
HCA
$87.2B
| $6.19M | 0.05% |
13,080
-713
| -5% | -$359K |
|
274
Hershey
HSY
$35.2B
| $6.14M | 0.05% |
29,520
-3,785
| -11% | -$798K |
|
275
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $6.05M | 0.05% |
169,301
-13,863
| -8% | -$499K |
|
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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.