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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
UPS icon
376
United Parcel Service
UPS
$88.6B
$3.86M 0.03%
39,263
+3,020
+8% +$324K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.85M 0.03%
95,836
+6,512
+7% +$264K
IBTM icon
378
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$3.85M 0.03%
167,713
+4,273
+3% +$98.6K
DHR icon
379
Danaher
DHR
$137B
$3.8M 0.03%
20,030
-5,772
-22% -$1.23M
EMGF icon
380
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.77M 0.03%
62,410
+10,471
+20% +$653K
SNPS icon
381
Synopsys
SNPS
$74.4B
$3.77M 0.03%
9,512
+60
+0.6% +$27.1K
CI icon
382
Cigna
CI
$73.7B
$3.75M 0.03%
14,054
+1,448
+11% +$401K
ACN icon
383
Accenture
ACN
$102B
$3.75M 0.03%
18,894
-4,365
-19% -$1.02M
RSPD icon
384
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.74M 0.03%
+69,787
New +$4.01M
ADBE icon
385
Adobe
ADBE
$99.5B
$3.73M 0.03%
15,366
+257
+2% +$71.2K
EMHC icon
386
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$3.69M 0.03%
148,929
+12,878
+9% +$327K
MPWR icon
387
Monolithic Power Systems
MPWR
$70.1B
$3.65M 0.03%
3,343
-744
-18% -$813K
SPG icon
388
Simon Property Group
SPG
$74.4B
$3.65M 0.03%
19,574
-267
-1% -$50.9K
KR icon
389
Kroger
KR
$35.4B
$3.64M 0.03%
50,269
-1,877
-4% -$127K
LOW icon
390
Lowe's Companies
LOW
$117B
$3.63M 0.03%
15,364
+1,931
+14% +$504K
DECK icon
391
Deckers Outdoor
DECK
$13.2B
$3.62M 0.03%
36,204
+5,993
+20% +$643K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.1B
$3.61M 0.03%
16,657
-18,720
-53% -$4.32M
EBND icon
393
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.6M 0.03%
174,558
+569
+0.3% +$12.2K
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.59M 0.03%
70,693
+36,793
+109% +$1.92M
TTE icon
395
TotalEnergies
TTE
$195B
$3.59M 0.03%
38,511
+6,448
+20% +$493K
DEHP icon
396
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$3.57M 0.03%
105,649
-657
-0.6% -$22.9K
EBAY icon
397
eBay
EBAY
$50.6B
$3.57M 0.03%
39,196
+5,157
+15% +$463K
CVS icon
398
CVS Health
CVS
$133B
$3.56M 0.03%
49,640
-373
-0.7% -$28.7K
RWO icon
399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.56M 0.03%
+77,721
New +$3.67M
ED icon
400
Consolidated Edison
ED
$40.1B
$3.55M 0.03%
31,367
+6,354
+25% +$688K
14 15
16
17 18

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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.