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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
BA icon
326
Boeing
BA
$171B
$4.74M 0.04%
23,805
+4,256
+22% +$969K
BBVA icon
327
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.7M 0.04%
+217,183
New +$5.03M
WELL icon
328
Welltower
WELL
$169B
$4.7M 0.04%
23,789
+1,001
+4% +$198K
BMY icon
329
Bristol-Myers Squibb
BMY
$133B
$4.68M 0.04%
77,093
+18,508
+32% +$1.08M
CLSE icon
330
Convergence Long/Short Equity ETF
CLSE
$793M
$4.67M 0.04%
166,019
+47,559
+40% +$1.34M
EOG icon
331
EOG Resources
EOG
$79.2B
$4.67M 0.04%
32,299
+5,394
+20% +$655K
LCTD icon
332
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.64M 0.04%
84,023
+278
+0.3% +$15.8K
CGMU icon
333
Capital Group Municipal Income ETF
CGMU
$6.36B
$4.64M 0.04%
170,761
+17,047
+11% +$470K
XMMO icon
334
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.59M 0.04%
31,673
+10,815
+52% +$1.56M
AMP icon
335
Ameriprise Financial
AMP
$48.3B
$4.52M 0.04%
10,168
-9,290
-48% -$4.48M
TMUS icon
336
T-Mobile US
TMUS
$185B
$4.5M 0.04%
21,403
-1,761
-8% -$362K
SBUX icon
337
Starbucks
SBUX
$120B
$4.49M 0.04%
50,126
-1,904
-4% -$180K
WCC
338
WESCO International
WCC
$16.7B
$4.48M 0.04%
16,386
+2,527
+18% +$710K
AEP icon
339
American Electric Power
AEP
$69.6B
$4.45M 0.03%
33,952
-1,237
-4% -$155K
CGHM
340
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$4.39M 0.03%
+173,490
New +$4.45M
VLO icon
341
Valero Energy
VLO
$90.1B
$4.38M 0.03%
17,735
+1,342
+8% +$277K
TD icon
342
Toronto Dominion Bank
TD
$198B
$4.38M 0.03%
46,899
+2,193
+5% +$209K
TXN icon
343
Texas Instruments
TXN
$252B
$4.37M 0.03%
22,521
+6,958
+45% +$1.41M
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.37M 0.03%
+46,646
New +$4.55M
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.36M 0.03%
30,119
+4,030
+15% +$598K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.35M 0.03%
33,981
-36,599
-52% -$4.95M
PGR icon
347
Progressive
PGR
$123B
$4.35M 0.03%
21,943
-6,898
-24% -$1.42M
BTI icon
348
British American Tobacco
BTI
$131B
$4.34M 0.03%
74,236
+8,905
+14% +$527K
NGG icon
349
National Grid
NGG
$80.4B
$4.33M 0.03%
+51,243
New +$4.41M
QLTA icon
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.33M 0.03%
90,989
-9,901
-10% -$476K
12 13
14
15 16

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LCOV
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UCFA
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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.