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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
CMCSA icon
451
Comcast
CMCSA
$85B
$2.86M 0.02%
99,673
+29,114
+41% +$871K
RY icon
452
Royal Bank of Canada
RY
$291B
$2.85M 0.02%
17,589
+587
+3% +$98.2K
MNST icon
453
Monster Beverage
MNST
$94.3B
$2.84M 0.02%
39,209
+9,930
+34% +$783K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.45B
$2.83M 0.02%
66,457
-5,817
-8% -$244K
NUBD icon
455
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.81M 0.02%
126,755
-799
-0.6% -$17.9K
HDV
456
iShares Core High Dividend ETF
HDV
$14.5B
$2.81M 0.02%
103,455
+61,505
+147% +$1.64M
MSGS icon
457
Madison Square Garden
MSGS
$9.48B
$2.79M 0.02%
8,676
-912
-10% -$272K
ATI icon
458
ATI
ATI
$25.6B
$2.77M 0.02%
+19,049
New +$2.65M
DTCR icon
459
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$2.76M 0.02%
115,315
-49,804
-30% -$1.22M
CFG icon
460
Citizens Financial Group
CFG
$30.3B
$2.75M 0.02%
45,850
-9,332
-17% -$574K
PNC icon
461
PNC Financial Services
PNC
$99.7B
$2.75M 0.02%
13,211
+552
+4% +$120K
COWG icon
462
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.75M 0.02%
81,375
+7,684
+10% +$269K
SPOT icon
463
Spotify
SPOT
$103B
$2.72M 0.02%
5,616
-4,894
-47% -$2.46M
TFC icon
464
Truist Financial
TFC
$63.3B
$2.72M 0.02%
59,192
+5,742
+11% +$284K
NET icon
465
Cloudflare
NET
$99B
$2.71M 0.02%
13,135
+77
+0.6% +$14.7K
NULV icon
466
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.7M 0.02%
59,411
-1,667
-3% -$77.8K
AMT icon
467
American Tower
AMT
$80.8B
$2.69M 0.02%
15,605
+3,199
+26% +$576K
BUFR icon
468
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.65M 0.02%
78,433
-18,773
-19% -$645K
WTFC icon
469
Wintrust Financial
WTFC
$10.8B
$2.65M 0.02%
19,067
+285
+2% +$41.3K
SNOV icon
470
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$2.65M 0.02%
106,727
+2,209
+2% +$55.7K
BKNG icon
471
Booking.com
BKNG
$149B
$2.62M 0.02%
15,525
+1,400
+10% +$258K
HEFA icon
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.61M 0.02%
61,355
+22
+0% +$948
ADP icon
473
Automatic Data Processing
ADP
$106B
$2.59M 0.02%
12,766
-3,544
-22% -$813K
CGGO icon
474
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.59M 0.02%
77,715
+9,888
+15% +$352K
ENSG icon
475
The Ensign Group
ENSG
$10.4B
$2.59M 0.02%
12,844
+192
+2% +$37.6K
17 18
19
20 21

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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.