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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$91.2M 0.71%
2,479,611
+193,890
+8% +$7.44M
AMZN icon
27
Amazon
AMZN
$2.46T
$90.4M 0.71%
434,269
+27,578
+7% +$6.07M
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.8B
$89.7M 0.7%
806,679
+78,914
+11% +$9.04M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$88.6M 0.69%
307,982
+16,777
+6% +$5.27M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$85M 0.66%
1,110,623
+92,201
+9% +$7.37M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$84.3M 0.66%
1,623,636
-161,903
-9% -$8.54M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$81.5M 0.64%
1,785,054
+53,084
+3% +$2.49M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.1B
$75.5M 0.59%
288,401
+9,436
+3% +$2.55M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$74.4M 0.58%
346,034
+9,598
+3% +$2.14M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$650B
$68.7M 0.54%
214,039
+3,464
+2% +$1.16M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.7M 0.51%
661,534
+23,302
+4% +$2.33M
AVGO icon
37
Broadcom
AVGO
$1.77T
$61.5M 0.48%
198,549
+20,973
+12% +$6.9M
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.7B
$58.6M 0.46%
1,739,833
+52,321
+3% +$1.82M
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$17.9B
$57.3M 0.45%
710,310
-6,145
-0.9% -$498K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$57M 0.45%
99,637
+11,337
+13% +$7.27M
LMUB
41
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$55.3M 0.43%
+1,107,507
New +$56M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55M 0.43%
858,247
+26,404
+3% +$1.74M
BDVL
43
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$53.8M 0.42%
2,180,866
+58,573
+3% +$1.47M
IAU icon
44
iShares Gold Trust
IAU
$62.3B
$51.5M 0.4%
584,437
-968,472
-62% -$88.8M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$110B
$50.4M 0.39%
+379,403
New +$53.5M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$48.9M 0.38%
606,919
+34,750
+6% +$2.89M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.6B
$47.8M 0.37%
478,967
-13,855
-3% -$1.41M
JPM icon
48
JPMorgan Chase
JPM
$927B
$47.1M 0.37%
159,990
+1,288
+0.8% +$391K
TSLA icon
49
Tesla
TSLA
$1.19T
$45.3M 0.35%
121,906
+11,175
+10% +$4.6M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$41.3M 0.32%
835,764
-46,530
-5% -$2.42M
1
2
3 4 5

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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.