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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
DFEV icon
701
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$1.34M 0.01%
37,342
+6,272
+20% +$229K
ICSH icon
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.32M 0.01%
+26,036
New +$1.32M
LH icon
703
Labcorp
LH
$25.2B
$1.31M 0.01%
4,903
+60
+1% +$16.2K
IQV icon
704
IQVIA
IQV
$38.9B
$1.31M 0.01%
7,660
+925
+14% +$180K
RL icon
705
Ralph Lauren
RL
$23.1B
$1.3M 0.01%
3,781
+124
+3% +$44.1K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$79.5B
$1.29M 0.01%
1,675
+59
+4% +$45.2K
RSG icon
707
Republic Services
RSG
$65B
$1.29M 0.01%
5,888
-57
-1% -$12.5K
RBC icon
708
RBC Bearings
RBC
$17.5B
$1.28M 0.01%
2,366
-149
-6% -$79.1K
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.28M 0.01%
14,006
-2,090
-13% -$189K
GTES icon
710
Gates Industrial Corporation Ltd.
GTES
$7.12B
$1.28M 0.01%
56,610
+1,885
+3% +$45.8K
FMF icon
711
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.28M 0.01%
25,265
+604
+2% +$29.8K
IBN icon
712
ICICI Bank
IBN
$108B
$1.27M 0.01%
49,176
-6,258
-11% -$183K
TDY icon
713
Teledyne Technologies
TDY
$30.3B
$1.27M 0.01%
2,106
+63
+3% +$39.3K
VMC icon
714
Vulcan Materials
VMC
$35.3B
$1.27M 0.01%
4,676
+478
+11% +$141K
EELV icon
715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.27M 0.01%
45,279
-19,746
-30% -$565K
URI icon
716
United Rentals
URI
$67.5B
$1.27M 0.01%
1,740
+49
+3% +$41.2K
L icon
717
Loews
L
$24.1B
$1.26M 0.01%
11,802
+1,464
+14% +$157K
NCV
718
Virtus Convertible & Income Fund
NCV
$379M
$1.26M 0.01%
84,620
-1,444
-2% -$22.8K
AIZ icon
719
Assurant
AIZ
$13.9B
$1.26M 0.01%
5,769
-2,168
-27% -$494K
FFC
720
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.25M 0.01%
80,982
-649
-0.8% -$10.6K
SPXC icon
721
SPX Corp
SPXC
$11B
$1.25M 0.01%
6,266
+510
+9% +$110K
IXJ icon
722
iShares Global Healthcare ETF
IXJ
$4.13B
$1.24M 0.01%
13,301
-1,066
-7% -$104K
MMIT icon
723
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.24M 0.01%
51,557
-1,746
-3% -$42.7K
VSEC icon
724
VSE Corp
VSEC
$5.53B
$1.24M 0.01%
6,718
+712
+12% +$145K
MMD
725
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.24M 0.01%
83,138
+2,428
+3% +$37.1K
27 28
29
30 31

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LCOV
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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.