We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,740
New
247
Increased
707
Reduced
545
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$452M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$95.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$55.2B
| $1.73M | 0.01% |
6,090
+2,258
| +59% | +$521K |
|
602
BP
BP
$116B
| $1.72M | 0.01% |
36,652
-1,974
| -5% | -$77.3K |
|
603
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $1.72M | 0.01% |
+40,815
| New | +$1.73M |
|
604
Alerian MLP ETF
AMLP
$13B
| $1.72M | 0.01% |
32,687
+1,608
| +5% | +$81.9K |
|
605
Veeva Systems
VEEV
$33.1B
| $1.72M | 0.01% |
9,786
-788
| -7% | -$155K |
|
606
VICI Properties
VICI
$29B
| $1.72M | 0.01% |
62,921
+15,015
| +31% | +$430K |
|
607
First Trust Growth Strength ETF
FTGS
$1.29B
| $1.71M | 0.01% |
50,302
+2,061
| +4% | +$73.1K |
|
608
Capital Group International Equity ETF
CGIE
$2.35B
| $1.71M | 0.01% |
+50,585
| New | +$1.8M |
|
609
MetLife
MET
$61.9B
| $1.71M | 0.01% |
24,113
-7,315
| -23% | -$548K |
|
610
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.7M | 0.01% |
58,512
+9,795
| +20% | +$294K |
|
611
iShares US Real Estate ETF
IYR
$4.66B
| $1.7M | 0.01% |
17,984
+4,971
| +38% | +$483K |
|
612
Gold Fields
GFI
$29B
| $1.7M | 0.01% |
+37,448
| New | +$1.88M |
|
613
Carnival Corporation Ltd
CCL
$38.1B
| $1.7M | 0.01% |
65,571
+1,044
| +2% | +$30.4K |
|
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.7M | 0.01% |
16,417
-634
| -4% | -$67.3K |
|
615
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $1.69M | 0.01% |
48,868
+4,108
| +9% | +$145K |
|
616
Devon Energy
DVN
$52.1B
| $1.69M | 0.01% |
33,603
+14,752
| +78% | +$633K |
|
617
Insmed
INSM
$21.4B
| $1.69M | 0.01% |
+10,309
| New | +$1.58M |
|
618
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.68M | 0.01% |
33,435
-990
| -3% | -$49.9K |
|
619
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.01% |
29,172
+6,622
| +29% | +$384K |
|
620
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.68M | 0.01% |
35,880
-2,198
| -6% | -$104K |
|
621
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.68M | 0.01% |
33,094
-14,296
| -30% | -$723K |
|
622
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.67M | 0.01% |
36,409
+659
| +2% | +$30.6K |
|
623
Lloyds Banking Group
LYG
$89.5B
| $1.67M | 0.01% |
331,866
+8,479
| +3% | +$46.5K |
|
624
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $1.66M | 0.01% |
14,385
-2,224
| -13% | -$266K |
|
|
STEW
625
SRH Total Return Fund
STEW
$1.79B
| $1.66M | 0.01% |
96,812
-8,692
| -8% | -$155K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.