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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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.89M 0.01%
+43,456
New +$1.92M
EPP icon
577
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.89M 0.01%
+35,618
New +$1.91M
BTT icon
578
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.88M 0.01%
82,924
-8,735
-10% -$199K
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88M 0.01%
12,911
+388
+3% +$58.6K
SLV icon
580
iShares Silver Trust
SLV
$28B
$1.88M 0.01%
27,531
-13,728
-33% -$1.04M
BABA icon
581
Alibaba
BABA
$293B
$1.87M 0.01%
14,931
+1,535
+11% +$231K
BHP icon
582
BHP
BHP
$215B
$1.86M 0.01%
25,574
+2,289
+10% +$162K
AEM icon
583
Agnico Eagle Mines
AEM
$73.6B
$1.86M 0.01%
9,153
+736
+9% +$153K
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.86M 0.01%
+18,160
New +$1.9M
UBS icon
585
UBS Group
UBS
$173B
$1.82M 0.01%
46,698
-20,963
-31% -$897K
ETW
586
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.82M 0.01%
207,661
+7,314
+4% +$67.4K
KEYS icon
587
Keysight
KEYS
$54.5B
$1.82M 0.01%
6,450
+118
+2% +$29.6K
RGA icon
588
Reinsurance Group of America
RGA
$15.5B
$1.81M 0.01%
8,878
+486
+6% +$101K
BBN icon
589
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.81M 0.01%
111,998
+17,817
+19% +$290K
DGX icon
590
Quest Diagnostics
DGX
$25.7B
$1.8M 0.01%
9,207
+3,200
+53% +$622K
TGT icon
591
Target
TGT
$65.6B
$1.8M 0.01%
14,835
+1,707
+13% +$192K
FENY icon
592
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.8M 0.01%
52,795
+14,939
+39% +$444K
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.79M 0.01%
9,450
-5,898
-38% -$1.14M
PRU icon
594
Prudential Financial
PRU
$42.4B
$1.78M 0.01%
18,237
-946
-5% -$98K
VIGI icon
595
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.77M 0.01%
20,004
+5,313
+36% +$490K
STT icon
596
State Street
STT
$50.6B
$1.76M 0.01%
13,900
+914
+7% +$117K
EWC icon
597
iShares MSCI Canada ETF
EWC
$6.13B
$1.74M 0.01%
31,792
+22,081
+227% +$1.23M
RF icon
598
Regions Financial
RF
$26.4B
$1.74M 0.01%
66,681
-12,331
-16% -$344K
UAL icon
599
United Airlines
UAL
$39.4B
$1.74M 0.01%
+18,878
New +$1.98M
FEM icon
600
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.73M 0.01%
57,682
+18,205
+46% +$542K
22 23
24
25 26

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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.