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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
PFXF icon
301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.19M 0.04%
295,801
-71,279
-19% -$1.29M
JMUB icon
302
JPMorgan Municipal ETF
JMUB
$8.3B
$5.18M 0.04%
103,675
+26,482
+34% +$1.34M
FIX icon
303
Comfort Systems
FIX
$60.9B
$5.17M 0.04%
3,752
+223
+6% +$283K
DFEM icon
304
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.16M 0.04%
+149,318
New +$5.3M
QCOM icon
305
Qualcomm
QCOM
$155B
$5.14M 0.04%
39,890
+4,729
+13% +$690K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.12M 0.04%
58,293
+747
+1% +$67.9K
CRM icon
307
Salesforce
CRM
$151B
$5.1M 0.04%
27,317
-4,308
-14% -$893K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$155B
$5.08M 0.04%
+65,945
New +$5.24M
SAN icon
309
Banco Santander
SAN
$201B
$5.08M 0.04%
450,201
+8,400
+2% +$100K
CEFZ
310
RiverNorth Active Income ETF
CEFZ
$39.2M
$5.08M 0.04%
646,686
-16,148
-2% -$132K
ADI icon
311
Analog Devices
ADI
$179B
$5.03M 0.04%
15,799
+2,746
+21% +$874K
FTCB icon
312
First Trust Core Investment Grade ETF
FTCB
$2.52B
$4.99M 0.04%
238,105
+79,877
+50% +$1.69M
WM icon
313
Waste Management
WM
$90.6B
$4.98M 0.04%
21,661
+1,661
+8% +$382K
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$11.4B
$4.94M 0.04%
128,511
+14,894
+13% +$600K
TRV icon
315
Travelers Companies
TRV
$78.1B
$4.93M 0.04%
+16,920
New +$4.96M
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.93M 0.04%
115,807
+10,062
+10% +$447K
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.92M 0.04%
19,125
-5,227
-21% -$1.43M
APD icon
318
Air Products & Chemicals
APD
$65.7B
$4.89M 0.04%
16,836
+4,265
+34% +$1.18M
APMU icon
319
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$4.87M 0.04%
+195,719
New +$4.94M
SONY icon
320
Sony
SONY
$137B
$4.87M 0.04%
235,366
+634
+0.3% +$14.2K
IBIK
321
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
$4.83M 0.04%
187,619
+102,655
+121% +$2.65M
AVES icon
322
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.81M 0.04%
80,172
+7,516
+10% +$467K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.81M 0.04%
+84,670
New +$4.98M
TM icon
324
Toyota
TM
$224B
$4.8M 0.04%
23,283
+1,327
+6% +$300K
ICE icon
325
Intercontinental Exchange
ICE
$85.6B
$4.75M 0.04%
30,173
-6,381
-17% -$1.04M
11 12
13
14 15

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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.