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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
SYF icon
476
Synchrony
SYF
$25.3B
$2.58M 0.02%
37,926
-2,588
-6% -$188K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.02%
+33,310
New +$2.59M
DON icon
478
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.57M 0.02%
48,925
-1,686
-3% -$90.9K
SPYI icon
479
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$2.57M 0.02%
+52,015
New +$2.7M
BALI icon
480
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$2.57M 0.02%
83,312
+8,656
+12% +$275K
QQQI icon
481
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$2.55M 0.02%
51,329
+11,844
+30% +$623K
DAL icon
482
Delta Air Lines
DAL
$60.2B
$2.54M 0.02%
38,197
+6,797
+22% +$458K
NOC icon
483
Northrop Grumman
NOC
$77.9B
$2.54M 0.02%
3,718
-482
-11% -$333K
JIG icon
484
JPMorgan International Growth ETF
JIG
$482M
$2.54M 0.02%
+34,151
New +$2.64M
IRM icon
485
Iron Mountain
IRM
$36.9B
$2.53M 0.02%
24,807
+7,547
+44% +$751K
CASY icon
486
Casey's General Stores
CASY
$31.8B
$2.53M 0.02%
3,477
+1,992
+134% +$1.3M
IBTI icon
487
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.51M 0.02%
112,721
+5,803
+5% +$130K
TIPX icon
488
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.49M 0.02%
129,962
+4,471
+4% +$85.8K
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.49M 0.02%
100,043
-5,107
-5% -$128K
FREL icon
490
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.49M 0.02%
92,528
-7,591
-8% -$211K
G icon
491
Genpact
G
$5.96B
$2.48M 0.02%
66,634
+16,893
+34% +$696K
SPSB icon
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.46M 0.02%
+81,982
New +$2.47M
DFAI
493
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.45M 0.02%
62,812
+17,523
+39% +$701K
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.44M 0.02%
48,982
+15,640
+47% +$784K
MRSH
495
Marsh
MRSH
$92B
$2.43M 0.02%
14,013
-2,194
-14% -$394K
FDX icon
496
FedEx
FDX
$73.2B
$2.43M 0.02%
6,823
+1,215
+22% +$422K
ATO icon
497
Atmos Energy
ATO
$28.9B
$2.43M 0.02%
+13,147
New +$2.32M
SNY icon
498
Sanofi
SNY
$103B
$2.43M 0.02%
50,365
-3,621
-7% -$169K
DE icon
499
Deere & Co
DE
$163B
$2.42M 0.02%
4,294
+67
+2% +$37.8K
ECL icon
500
Ecolab
ECL
$78.6B
$2.4M 0.02%
9,038
-2,092
-19% -$590K
18 19
20
21 22

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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.