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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
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.24B
$41.1M 0.32%
1,275,107
+73,551
+6% +$2.44M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$40.6M 0.32%
67,871
+12,980
+24% +$8.12M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.8M 0.31%
439,963
+87,816
+25% +$8.2M
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$36.9M 0.29%
769,712
-5,340
-0.7% -$257K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.8M 0.29%
76,815
+4,869
+7% +$2.39M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$36.7M 0.29%
536,012
+247,888
+86% +$17.5M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$36.6M 0.29%
226,615
-12,220
-5% -$2.05M
WMT icon
58
Walmart Inc
WMT
$909B
$35.6M 0.28%
286,460
+6,504
+2% +$799K
CVX icon
59
Chevron
CVX
$382B
$35M 0.27%
169,037
+16,980
+11% +$3.1M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$33.2M 0.26%
708,008
+27,600
+4% +$1.34M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.1M 0.26%
304,105
-122,223
-29% -$13.5M
AVLC icon
62
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$33M 0.26%
425,109
+43,778
+11% +$3.51M
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$32.8M 0.26%
1,306,467
+272,214
+26% +$7.06M
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$32.7M 0.26%
414,084
-4,554
-1% -$376K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$32.4M 0.25%
1,869,504
-10,034
-0.5% -$152K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$32M 0.25%
945,379
+44,937
+5% +$1.57M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.1M 0.24%
396,953
+33,115
+9% +$2.61M
AVDE icon
68
Avantis International Equity ETF
AVDE
$17.7B
$31.1M 0.24%
366,373
+26,571
+8% +$2.31M
LCTU icon
69
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$30.4M 0.24%
433,587
-38,084
-8% -$2.8M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$30.3M 0.24%
154,412
+19,335
+14% +$3.87M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$30.1M 0.24%
123,087
+13,046
+12% +$3.04M
SPTB
72
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$29.8M 0.23%
+985,672
New +$30M
V icon
73
Visa
V
$677B
$29.8M 0.23%
+98,521
New +$31.7M
LLY icon
74
Eli Lilly
LLY
$1.08T
$29.5M 0.23%
32,026
+3,913
+14% +$3.97M
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.1B
$29.2M 0.23%
81,907
+2,014
+3% +$750K
1 2
3
4 5

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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.