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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
NVT icon
351
nVent Electric
NVT
$24.9B
$4.31M 0.03%
36,450
+2,430
+7% +$276K
CW icon
352
Curtiss-Wright
CW
$26.7B
$4.29M 0.03%
6,295
-18
-0.3% -$12K
MPC icon
353
Marathon Petroleum
MPC
$92.4B
$4.28M 0.03%
17,510
+2,091
+14% +$422K
USHY icon
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.25M 0.03%
115,235
-8,961
-7% -$334K
CGGE
355
Capital Group Global Equity ETF
CGGE
$2.93B
$4.24M 0.03%
138,967
+17,222
+14% +$552K
SCHW
356
Charles Schwab
SCHW
$183B
$4.24M 0.03%
45,080
-9,442
-17% -$926K
SNOW icon
357
Snowflake
SNOW
$102B
$4.13M 0.03%
27,353
+1,214
+5% +$225K
SHOP icon
358
Shopify
SHOP
$152B
$4.08M 0.03%
34,436
-309
-0.9% -$40.6K
GM icon
359
General Motors
GM
$80.4B
$4.07M 0.03%
54,675
-458
-0.8% -$36.4K
HIMU
360
iShares High Yield Muni Active ETF
HIMU
$2.38B
$4.07M 0.03%
84,773
-336,879
-80% -$16.4M
SO icon
361
Southern Company
SO
$109B
$4.04M 0.03%
41,852
+1,688
+4% +$156K
CBRE icon
362
CBRE Group
CBRE
$42.5B
$4.03M 0.03%
29,780
+1,202
+4% +$183K
RSPT icon
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.03M 0.03%
89,132
-40,616
-31% -$1.9M
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.03M 0.03%
157,329
-3,341
-2% -$89.6K
SAP icon
365
SAP
SAP
$212B
$4.02M 0.03%
23,483
-4,248
-15% -$877K
BKLC icon
366
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$4.01M 0.03%
96,348
+27,105
+39% +$1.18M
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4M 0.03%
24,122
-1,226
-5% -$214K
CRWD icon
368
CrowdStrike
CRWD
$194B
$3.98M 0.03%
40,760
-3,916
-9% -$415K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.95M 0.03%
27,084
+9,877
+57% +$1.47M
GLW icon
370
Corning
GLW
$119B
$3.95M 0.03%
29,025
+3,791
+15% +$457K
STX icon
371
Seagate
STX
$194B
$3.93M 0.03%
10,031
-792
-7% -$302K
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.93M 0.03%
57,530
-293
-0.5% -$20.9K
MCK icon
373
McKesson
MCK
$100B
$3.92M 0.03%
4,529
+176
+4% +$157K
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.88M 0.03%
68,532
+10,797
+19% +$628K
HIG icon
375
Hartford Financial Services
HIG
$38.9B
$3.88M 0.03%
28,715
-1,703
-6% -$232K
13 14
15
16 17

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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.