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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
IVOO icon
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.42M 0.01%
12,427
-349
-3% -$41K
EUHY
677
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$1.42M 0.01%
+27,061
New +$1.44M
MAR icon
678
Marriott International
MAR
$91.3B
$1.42M 0.01%
4,334
+514
+13% +$169K
FLTR icon
679
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.42M 0.01%
55,537
+15,211
+38% +$388K
AIG icon
680
American International
AIG
$41.7B
$1.41M 0.01%
+18,754
New +$1.43M
LTH icon
681
Life Time Group Holdings
LTH
$9.98B
$1.4M 0.01%
52,103
+8,779
+20% +$243K
VTHR icon
682
Vanguard Russell 3000 ETF
VTHR
$4.73B
$1.39M 0.01%
+4,831
New +$1.45M
HEI icon
683
HEICO Corp
HEI
$50B
$1.38M 0.01%
5,041
-1,389
-22% -$447K
PKG icon
684
Packaging Corp of America
PKG
$22B
$1.38M 0.01%
6,493
-46
-0.7% -$10.3K
HPE icon
685
Hewlett Packard
HPE
$65.1B
$1.38M 0.01%
57,786
-296
-0.5% -$6.56K
LYB icon
686
LyondellBasell Industries
LYB
$19.9B
$1.37M 0.01%
17,052
+694
+4% +$41.2K
MCO icon
687
Moody's
MCO
$83B
$1.37M 0.01%
3,142
-268
-8% -$127K
VBK icon
688
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$1.37M 0.01%
4,535
-294
-6% -$92.4K
MUSA icon
689
Murphy USA
MUSA
$11B
$1.37M 0.01%
2,772
-206
-7% -$88.2K
IMCV icon
690
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.37M 0.01%
+16,119
New +$1.39M
D icon
691
Dominion Energy
D
$60.4B
$1.36M 0.01%
21,997
-1,951
-8% -$121K
NUE icon
692
Nucor
NUE
$58.9B
$1.36M 0.01%
8,039
+119
+2% +$20.7K
FERG icon
693
Ferguson
FERG
$49B
$1.36M 0.01%
5,820
+1,518
+35% +$369K
A icon
694
Agilent Technologies
A
$39.2B
$1.35M 0.01%
+11,885
New +$1.51M
CHDN icon
695
Churchill Downs
CHDN
$5.78B
$1.35M 0.01%
15,086
+2,954
+24% +$281K
NTRS icon
696
Northern Trust
NTRS
$33B
$1.35M 0.01%
9,711
+4,645
+92% +$668K
MTZ icon
697
MasTec
MTZ
$20.5B
$1.35M 0.01%
4,193
+187
+5% +$50.6K
AME icon
698
Ametek
AME
$55.4B
$1.34M 0.01%
+6,249
New +$1.39M
SEIC icon
699
SEI Investments
SEIC
$12.4B
$1.34M 0.01%
17,078
+4,572
+37% +$376K
VHT icon
700
Vanguard Health Care ETF
VHT
$18.1B
$1.34M 0.01%
4,921
-1,101
-18% -$315K
26 27
28
29 30

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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.