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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
DASH icon
626
DoorDash
DASH
$85.5B
$1.65M 0.01%
10,986
+896
+9% +$166K
OMC icon
627
Omnicom Group
OMC
$21.6B
$1.65M 0.01%
21,893
-4,586
-17% -$356K
EWU icon
628
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.65M 0.01%
36,180
+22,884
+172% +$1.05M
MHD icon
629
BlackRock MuniHoldings Fund
MHD
$598M
$1.65M 0.01%
146,110
+43,746
+43% +$515K
FTNT icon
630
Fortinet
FTNT
$119B
$1.64M 0.01%
20,085
+7,565
+60% +$611K
PHK
631
PIMCO High Income Fund
PHK
$867M
$1.64M 0.01%
353,156
+17,293
+5% +$83.6K
RMBS icon
632
Rambus
RMBS
$9.87B
$1.63M 0.01%
18,997
+137
+0.7% +$13.7K
GNMA icon
633
iShares GNMA Bond ETF
GNMA
$421M
$1.63M 0.01%
36,810
+1,750
+5% +$78.2K
NSC icon
634
Norfolk Southern
NSC
$75.4B
$1.63M 0.01%
5,682
-109
-2% -$32.4K
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.01%
31,912
-12,991
-29% -$662K
JBL icon
636
Jabil
JBL
$33B
$1.63M 0.01%
6,121
-820
-12% -$207K
SEPM
637
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$1.63M 0.01%
51,323
+25,878
+102% +$825K
WBD icon
638
Warner Bros
WBD
$65.9B
$1.62M 0.01%
+59,045
New +$1.65M
CVNA icon
639
Carvana
CVNA
$68.6B
$1.62M 0.01%
25,760
-6,120
-19% -$454K
FIIG icon
640
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.61M 0.01%
77,600
+28,861
+59% +$608K
NOVM
641
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$1.61M 0.01%
49,115
+27,032
+122% +$890K
TER icon
642
Teradyne
TER
$57.6B
$1.6M 0.01%
5,399
+32
+0.6% +$8.92K
NWG icon
643
NatWest
NWG
$75.4B
$1.6M 0.01%
107,194
-34,146
-24% -$567K
F icon
644
Ford
F
$58.5B
$1.59M 0.01%
138,177
-1,077
-0.8% -$14.2K
PIPR icon
645
Piper Sandler
PIPR
$5.12B
$1.59M 0.01%
+20,796
New +$1.71M
DFGR icon
646
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.59M 0.01%
59,836
+10,522
+21% +$288K
SNDK
647
Sandisk
SNDK
$180B
$1.56M 0.01%
2,459
+550
+29% +$311K
FANG icon
648
Diamondback Energy
FANG
$57.1B
$1.56M 0.01%
7,884
+3,143
+66% +$534K
PHYS icon
649
Sprott Physical Gold
PHYS
$14.6B
$1.56M 0.01%
43,983
+31,302
+247% +$1.16M
NTRA icon
650
Natera
NTRA
$38.3B
$1.56M 0.01%
7,779
-534
-6% -$115K
24 25
26
27 28

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LCOV
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UCFA
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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.