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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 | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.03M | 0.05% |
259,538
-21,046
| -8% | -$493K |
|
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $6M | 0.05% |
133,267
-38,061
| -22% | -$1.74M |
|
278
VanEck Long Muni ETF
MLN
$677M
| $5.99M | 0.05% |
343,674
+33,401
| +11% | +$586K |
|
279
ServiceNow
NOW
$115B
| $5.97M | 0.05% |
57,083
+7,079
| +14% | +$833K |
|
280
Emcor
EME
$35.2B
| $5.96M | 0.05% |
8,075
+850
| +12% | +$619K |
|
281
Stryker
SYK
$125B
| $5.93M | 0.05% |
18,059
+2,600
| +17% | +$933K |
|
282
Cencora
COR
$60.6B
| $5.93M | 0.05% |
18,872
+2,693
| +17% | +$940K |
|
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $5.92M | 0.05% |
257,385
+169,923
| +194% | +$3.96M |
|
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $5.89M | 0.05% |
+120,998
| New | +$6.15M |
|
285
Astera Labs
ALAB
$53.3B
| $5.82M | 0.05% |
+53,129
| New | +$7.57M |
|
286
Hasbro
HAS
$13.2B
| $5.8M | 0.05% |
61,999
+6,190
| +11% | +$578K |
|
287
General Dynamics
GD
$104B
| $5.74M | 0.04% |
16,723
+1,464
| +10% | +$519K |
|
288
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $5.71M | 0.04% |
110,155
+34,490
| +46% | +$1.79M |
|
289
Thermo Fisher Scientific
TMO
$213B
| $5.66M | 0.04% |
11,519
+138
| +1% | +$74.9K |
|
290
Paychex
PAYX
$41.6B
| $5.58M | 0.04% |
60,608
-868
| -1% | -$85.9K |
|
291
Avantis Real Estate ETF
AVRE
$872M
| $5.54M | 0.04% |
125,962
+12,532
| +11% | +$567K |
|
292
Dimensional International Value ETF
DFIV
$21.3B
| $5.52M | 0.04% |
104,631
+15,383
| +17% | +$815K |
|
293
Cintas
CTAS
$81.9B
| $5.45M | 0.04% |
32,227
+2,553
| +9% | +$489K |
|
294
Dimensional Global Credit ETF
DGCB
$1.08B
| $5.39M | 0.04% |
+99,529
| New | +$5.43M |
|
295
Vertex Pharmaceuticals
VRTX
$121B
| $5.32M | 0.04% |
11,911
-1,896
| -14% | -$884K |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.32M | 0.04% |
299,448
+27,572
| +10% | +$502K |
|
297
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $5.27M | 0.04% |
146,441
+51,240
| +54% | +$1.9M |
|
298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.25M | 0.04% |
236,225
+171,493
| +265% | +$3.88M |
|
299
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $5.22M | 0.04% |
113,101
-1,174
| -1% | -$54.6K |
|
300
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $5.19M | 0.04% |
+98,934
| New | +$5.24M |
|
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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.