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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
JBBB icon
551
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.03M 0.02%
43,504
+32,376
+291% +$1.54M
DLR icon
552
Digital Realty Trust
DLR
$69.7B
$2.03M 0.02%
11,240
+358
+3% +$61.2K
FTA icon
553
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.02M 0.02%
21,873
+234
+1% +$21.4K
FAST icon
554
Fastenal
FAST
$54.7B
$2.02M 0.02%
43,459
-6,015
-12% -$270K
CTVA icon
555
Corteva
CTVA
$52.6B
$2.01M 0.02%
24,017
-1,754
-7% -$132K
FSIG icon
556
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.99M 0.02%
104,940
+24,384
+30% +$466K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.99M 0.02%
26,430
-3,135
-11% -$244K
GRMN
558
Garmin
GRMN
$56.7B
$1.98M 0.02%
8,544
-848
-9% -$190K
CARR icon
559
Carrier Global
CARR
$51B
$1.98M 0.02%
35,187
-12,221
-26% -$723K
NKE icon
560
Nike
NKE
$61.9B
$1.98M 0.02%
37,511
+5,729
+18% +$347K
QCJL
561
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$1.97M 0.02%
84,367
– –
ETV
562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.97M 0.02%
+144,255
New +$2.07M
RJF icon
563
Raymond James Financial
RJF
$33.8B
$1.97M 0.02%
+13,623
New +$2.16M
MRVL icon
564
Marvell Technology
MRVL
$168B
$1.96M 0.02%
19,767
-4,891
-20% -$411K
PCAR icon
565
PACCAR
PCAR
$69.8B
$1.96M 0.02%
16,949
-2,328
-12% -$281K
SU icon
566
Suncor Energy
SU
$79.4B
$1.96M 0.02%
29,587
-21,369
-42% -$1.18M
VONV icon
567
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.94M 0.02%
20,652
+3,380
+20% +$325K
BKR icon
568
Baker Hughes
BKR
$60B
$1.93M 0.02%
31,640
+2,417
+8% +$140K
ROK icon
569
Rockwell Automation
ROK
$53.4B
$1.93M 0.02%
5,378
-84
-2% -$33.1K
XAR icon
570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.93M 0.02%
7,588
-2,101
-22% -$575K
KMB icon
571
Kimberly-Clark
KMB
$36.3B
$1.93M 0.02%
19,961
+3,285
+20% +$336K
PEG icon
572
Public Service Enterprise Group
PEG
$38.2B
$1.92M 0.02%
23,697
+1,253
+6% +$103K
SF
573
Stifel
SF
$12.6B
$1.91M 0.01%
25,767
-1,872
-7% -$149K
CHRW icon
574
C.H. Robinson
CHRW
$17.4B
$1.9M 0.01%
+11,458
New +$2.05M
LOGI icon
575
Logitech
LOGI
$14.7B
$1.9M 0.01%
20,832
-8,014
-28% -$738K
21 22
23
24 25

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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.