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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
AFL icon
401
Aflac
AFL
$64.9B
$3.54M 0.03%
32,290
+648
+2% +$71.8K
HSBC icon
402
HSBC
HSBC
$365B
$3.54M 0.03%
+42,954
New +$3.64M
CDNS icon
403
Cadence Design Systems
CDNS
$93.6B
$3.53M 0.03%
12,700
-4,122
-25% -$1.23M
ELV icon
404
Elevance Health
ELV
$81.5B
$3.5M 0.03%
11,946
+614
+5% +$202K
ETR icon
405
Entergy
ETR
$50.2B
$3.49M 0.03%
31,093
-1,456
-4% -$146K
DHI icon
406
D.R. Horton
DHI
$40B
$3.47M 0.03%
25,316
+1,276
+5% +$193K
BSVO icon
407
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.47M 0.03%
136,903
+156
+0.1% +$3.94K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.46M 0.03%
35,356
-91,708
-72% -$9.55M
ACGL icon
409
Arch Capital
ACGL
$34.3B
$3.45M 0.03%
35,922
-72
-0.2% -$6.89K
FN icon
410
Fabrinet
FN
$15.6B
$3.44M 0.03%
6,605
-810
-11% -$412K
HON icon
411
Honeywell
HON
$77B
$3.44M 0.03%
15,221
+3,406
+29% +$778K
CSX icon
412
CSX Corp
CSX
$93.4B
$3.41M 0.03%
83,006
+1,900
+2% +$74.5K
TKO icon
413
TKO Group
TKO
$13.6B
$3.4M 0.03%
16,861
+97
+0.6% +$19.8K
STRL icon
414
Sterling Infrastructure
STRL
$18.3B
$3.4M 0.03%
8,346
+225
+3% +$88K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.32M 0.03%
81,355
+2,297
+3% +$96.3K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.31M 0.03%
21,323
+2,547
+14% +$419K
RTO icon
417
Rentokil
RTO
$11.8B
$3.31M 0.03%
105,029
+44,499
+74% +$1.4M
ALL icon
418
Allstate
ALL
$68B
$3.3M 0.03%
15,927
+134
+0.8% +$27.5K
DFIP icon
419
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.29M 0.03%
78,733
-4,897
-6% -$205K
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.28M 0.03%
+30,329
New +$3.54M
IBTH icon
421
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.25M 0.03%
144,958
-193,072
-57% -$4.34M
EQIX icon
422
Equinix
EQIX
$101B
$3.25M 0.03%
+3,315
New +$2.95M
ICVT icon
423
iShares Convertible Bond ETF
ICVT
$7.2B
$3.24M 0.03%
31,843
-32,022
-50% -$3.31M
SPGI icon
424
S&P Global
SPGI
$121B
$3.24M 0.03%
7,620
-5,078
-40% -$2.36M
NUKZ icon
425
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$3.23M 0.03%
49,080
+10,560
+27% +$735K
15 16
17
18 19

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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.