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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
NVO
651
Novo Nordisk
NVO
$208B
$1.55M 0.01%
42,248
-3,087
-7% -$146K
MMU
652
Western Asset Managed Municipals Fund
MMU
$548M
$1.55M 0.01%
150,818
+1,790
+1% +$18.8K
WTM icon
653
White Mountains Insurance
WTM
$5.2B
$1.54M 0.01%
703
-58
-8% -$124K
AYI icon
654
Acuity Brands
AYI
$9.83B
$1.54M 0.01%
5,503
-439
-7% -$133K
AEE icon
655
Ameren
AEE
$30.3B
$1.53M 0.01%
13,896
+1,950
+16% +$208K
ING icon
656
ING
ING
$99.8B
$1.53M 0.01%
58,613
+10,027
+21% +$282K
TPR icon
657
Tapestry
TPR
$30.8B
$1.52M 0.01%
10,742
+4,776
+80% +$677K
DDOG icon
658
Datadog
DDOG
$95.4B
$1.51M 0.01%
12,836
-3,929
-23% -$485K
USPX icon
659
Franklin US Equity Index ETF
USPX
$2B
$1.51M 0.01%
26,566
+3,948
+17% +$235K
MINT icon
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 0.01%
14,992
+4,391
+41% +$441K
FDT icon
661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.48M 0.01%
+16,996
New +$1.51M
QTEC icon
662
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.48M 0.01%
6,839
+423
+7% +$96.7K
AXON
663
Axon Enterprise
AXON
$42.5B
$1.47M 0.01%
3,465
-150
-4% -$77.9K
ZTR
664
Virtus Total Return Fund
ZTR
$340M
$1.47M 0.01%
222,059
+5,846
+3% +$38.8K
WSM icon
665
Williams-Sonoma
WSM
$26.9B
$1.46M 0.01%
8,019
+860
+12% +$172K
BOE icon
666
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.46M 0.01%
133,257
+7,086
+6% +$82.7K
J icon
667
Jacobs Solutions
J
$15.9B
$1.46M 0.01%
11,462
+167
+1% +$22.7K
IBDW icon
668
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.46M 0.01%
+69,541
New +$1.47M
CGGR icon
669
Capital Group Growth ETF
CGGR
$24.1B
$1.45M 0.01%
36,140
+5,497
+18% +$237K
BRK.A icon
670
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.01%
2
– –
IDXX icon
671
Idexx Laboratories
IDXX
$44.1B
$1.43M 0.01%
2,547
-35
-1% -$22.4K
EIX icon
672
Edison International
EIX
$28.2B
$1.43M 0.01%
19,510
+2,972
+18% +$200K
BUD icon
673
AB InBev
BUD
$170B
$1.43M 0.01%
20,555
-4,469
-18% -$323K
CSL icon
674
Carlisle Companies
CSL
$14.3B
$1.42M 0.01%
4,264
+3,603
+545% +$1.31M
BSX icon
675
Boston Scientific
BSX
$69.5B
$1.42M 0.01%
22,666
+2,530
+13% +$202K
25 26
27
28 29

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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.