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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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.4M 0.02%
25,508
-4,815
-16% -$459K
EMR icon
502
Emerson Electric
EMR
$83.9B
$2.39M 0.02%
18,274
+1,039
+6% +$149K
APCB icon
503
ActivePassive Core Bond ETF
APCB
$1.01B
$2.39M 0.02%
81,201
+6,622
+9% +$197K
MSI icon
504
Motorola Solutions
MSI
$72.3B
$2.37M 0.02%
+5,458
New +$2.36M
HYD icon
505
VanEck High Yield Muni ETF
HYD
$4.43B
$2.36M 0.02%
47,017
-267
-0.6% -$13.6K
IBTK icon
506
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.36M 0.02%
119,486
-3,415
-3% -$67.7K
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.35M 0.02%
9,898
-2,697
-21% -$675K
EVRG icon
508
Evergy
EVRG
$19.1B
$2.34M 0.02%
28,553
+5,657
+25% +$447K
DOV icon
509
Dover
DOV
$27.6B
$2.34M 0.02%
11,212
+1,421
+15% +$304K
BSCX icon
510
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.33M 0.02%
+110,277
New +$2.36M
IBDT icon
511
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.33M 0.02%
92,044
-10,008
-10% -$254K
EXPE icon
512
Expedia Group
EXPE
$35.4B
$2.33M 0.02%
+10,076
New +$2.47M
FE icon
513
FirstEnergy
FE
$28B
$2.32M 0.02%
45,865
+1,120
+3% +$54.3K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31M 0.02%
26,002
+4,945
+23% +$453K
AFLG icon
515
First Trust Active Factor Large Cap ETF
AFLG
$715M
$2.28M 0.02%
59,054
+18,837
+47% +$750K
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.27M 0.02%
33,073
+4,663
+16% +$326K
ENB icon
517
Enbridge
ENB
$119B
$2.27M 0.02%
41,974
+647
+2% +$33K
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.02%
42,437
-22,026
-34% -$1.16M
CLS icon
519
Celestica
CLS
$38.1B
$2.23M 0.02%
7,928
-624
-7% -$181K
BX icon
520
Blackstone
BX
$102B
$2.22M 0.02%
19,329
-14,403
-43% -$1.87M
RIO icon
521
Rio Tinto
RIO
$158B
$2.21M 0.02%
+23,695
New +$2.16M
BN icon
522
Brookfield
BN
$104B
$2.2M 0.02%
54,427
-267
-0.5% -$11.8K
RPRX icon
523
Royalty Pharma
RPRX
$25.9B
$2.2M 0.02%
45,848
+1,036
+2% +$45.4K
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.19M 0.02%
+53,652
New +$2.37M
CINF icon
525
Cincinnati Financial
CINF
$27.3B
$2.18M 0.02%
13,875
-531
-4% -$86.3K
19 20
21
22 23

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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.