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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
(+8.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,740
New
247
Increased
707
Reduced
545
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$452M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$95.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$73.6B
| $3.2M | 0.03% |
62,292
+31,937
| +105% | +$1.55M |
|
427
L3Harris
LHX
$51.6B
| $3.19M | 0.02% |
9,236
+601
| +7% | +$210K |
|
428
Royal Caribbean
RCL
$85.1B
| $3.17M | 0.02% |
11,513
-1,793
| -13% | -$534K |
|
429
Mitsubishi UFJ Financial
MUFG
$253B
| $3.15M | 0.02% |
185,476
+2,037
| +1% | +$36.3K |
|
430
O'Reilly Automotive
ORLY
$72.9B
| $3.14M | 0.02% |
34,052
+1,266
| +4% | +$119K |
|
431
Constellation Energy
CEG
$93.8B
| $3.14M | 0.02% |
11,244
+1,007
| +10% | +$306K |
|
432
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.13M | 0.02% |
31,278
+1,106
| +4% | +$115K |
|
433
Ross Stores
ROST
$80.5B
| $3.11M | 0.02% |
14,336
+1,170
| +9% | +$233K |
|
434
Entegris
ENTG
$18.1B
| $3.09M | 0.02% |
26,388
+1,259
| +5% | +$149K |
|
435
Rocket Companies
RKT
$36.5B
| $3.07M | 0.02% |
+215,353
| New | +$3.92M |
|
436
Barclays
BCS
$92.7B
| $3.05M | 0.02% |
144,016
+37,792
| +36% | +$921K |
|
437
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.04M | 0.02% |
64,750
+3,299
| +5% | +$158K |
|
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.04M | 0.02% |
91,633
+12,110
| +15% | +$447K |
|
439
iShares Bitcoin Trust
IBIT
$46.7B
| $3.04M | 0.02% |
79,155
+3,804
| +5% | +$165K |
|
440
Wabtec
WAB
$49.1B
| $3M | 0.02% |
12,017
-628
| -5% | -$152K |
|
441
iShares Europe ETF
IEV
$1.67B
| $2.96M | 0.02% |
43,561
-7,131
| -14% | -$503K |
|
442
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.96M | 0.02% |
40,025
-246
| -0.6% | -$16.8K |
|
443
Unilever
UL
$137B
| $2.94M | 0.02% |
51,518
+4,453
| +9% | +$298K |
|
444
JPMorgan International Value ETF
JIVE
$3.39B
| $2.93M | 0.02% |
34,255
+1,082
| +3% | +$93.3K |
|
445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $2.91M | 0.02% |
+181,127
| New | +$3.18M |
|
446
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.89M | 0.02% |
64,528
+10,352
| +19% | +$469K |
|
447
Vanguard Information Technology ETF
VGT
$139B
| $2.89M | 0.02% |
33,136
+2,048
| +7% | +$189K |
|
448
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $2.87M | 0.02% |
12,155
-457
| -4% | -$113K |
|
449
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.87M | 0.02% |
+24,231
| New | +$3.05M |
|
450
Annaly Capital Management
NLY
$17.1B
| $2.86M | 0.02% |
135,414
+23,573
| +21% | +$537K |
|
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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.