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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
DFNM icon
526
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.18M 0.02%
45,467
+3,030
+7% +$147K
GJUL icon
527
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$2.18M 0.02%
53,379
-225
-0.4% -$9.31K
AER icon
528
AerCap
AER
$23.7B
$2.17M 0.02%
15,823
-1,025
-6% -$147K
GSK icon
529
GSK
GSK
$104B
$2.15M 0.02%
38,945
-13,775
-26% -$746K
FOXA icon
530
Fox Class A
FOXA
$24.5B
$2.14M 0.02%
36,649
+1,755
+5% +$112K
VST icon
531
Vistra
VST
$50B
$2.14M 0.02%
14,213
-1,605
-10% -$260K
DCRE icon
532
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.14M 0.02%
+41,123
New +$2.14M
HAL icon
533
Halliburton
HAL
$26.9B
$2.14M 0.02%
+54,794
New +$1.9M
HYMB icon
534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.13M 0.02%
86,092
+4,619
+6% +$116K
CGDG icon
535
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.13M 0.02%
59,274
+5,309
+10% +$194K
AEIS icon
536
Advanced Energy
AEIS
$11.6B
$2.12M 0.02%
+6,553
New +$1.9M
IBTG icon
537
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.11M 0.02%
92,019
-19,337
-17% -$443K
DVY icon
538
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.02%
13,916
-1,817
-12% -$274K
MTB icon
539
M&T Bank
MTB
$35.7B
$2.08M 0.02%
10,067
-1,103
-10% -$237K
ULTA icon
540
Ulta Beauty
ULTA
$22B
$2.08M 0.02%
3,982
+461
+13% +$293K
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.37B
$2.07M 0.02%
57,761
+2,364
+4% +$89.9K
O icon
542
Realty Income
O
$59.6B
$2.07M 0.02%
33,767
+4,578
+16% +$287K
AIRR icon
543
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.06M 0.02%
18,633
-468
-2% -$52.9K
FTEC icon
544
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.06M 0.02%
9,914
-3,162
-24% -$695K
CHKP icon
545
Check Point Software Technologies
CHKP
$13B
$2.06M 0.02%
14,425
+5,254
+57% +$880K
AUGW icon
546
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.06M 0.02%
64,084
-4,250
-6% -$138K
MELI icon
547
Mercado Libre
MELI
$95.2B
$2.06M 0.02%
1,190
-19
-2% -$36.7K
MP icon
548
MP Materials
MP
$7.36B
$2.05M 0.02%
42,551
+6,516
+18% +$390K
BKDV
549
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$2.05M 0.02%
69,082
+14,876
+27% +$449K
ITW icon
550
Illinois Tool Works
ITW
$82.6B
$2.04M 0.02%
7,837
-157
-2% -$42.7K
20 21
22
23 24

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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.