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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
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.22M 0.01%
5,213
+102
+2% +$25.4K
IBB icon
727
iShares Biotechnology ETF
IBB
$9.18B
$1.22M 0.01%
7,214
+705
+11% +$121K
LEO
728
BNY Mellon Strategic Municipals
LEO
$384M
$1.22M 0.01%
193,285
+1,424
+0.7% +$9.1K
KB icon
729
KB Financial Group
KB
$41.8B
$1.22M 0.01%
+12,184
New +$1.22M
POR icon
730
Portland General Electric
POR
$5.94B
$1.22M 0.01%
23,028
-2,150
-9% -$110K
FLEX icon
731
Flex
FLEX
$42.3B
$1.21M 0.01%
18,528
-894
-5% -$57.2K
FHLC icon
732
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.21M 0.01%
17,200
-1,695
-9% -$125K
CTSH icon
733
Cognizant
CTSH
$25.1B
$1.21M 0.01%
19,702
-2,126
-10% -$152K
DTE icon
734
DTE Energy
DTE
$29.5B
$1.21M 0.01%
8,266
+191
+2% +$26.9K
SYY icon
735
Sysco
SYY
$39.8B
$1.21M 0.01%
16,925
+1,231
+8% +$102K
BRW
736
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.2M 0.01%
178,692
+10,038
+6% +$66.9K
HBAN icon
737
Huntington Bancshares
HBAN
$34.7B
$1.2M 0.01%
76,716
+24,023
+46% +$410K
FJAN icon
738
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$1.2M 0.01%
23,757
+13,526
+132% +$699K
HYLS icon
739
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.19M 0.01%
29,365
+11,971
+69% +$495K
FCNCA icon
740
First Citizens BancShares
FCNCA
$25B
$1.19M 0.01%
631
-5
-0.8% -$10K
JPST icon
741
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.01%
+23,513
New +$1.19M
EHC icon
742
Encompass Health
EHC
$11.1B
$1.18M 0.01%
12,227
+2,474
+25% +$254K
KT icon
743
KT
KT
$8.78B
$1.18M 0.01%
+55,156
New +$1.19M
AWI icon
744
Armstrong World Industries
AWI
$7.48B
$1.18M 0.01%
7,161
-828
-10% -$151K
FGDL icon
745
Franklin Responsibly Sourced Gold ETF
FGDL
$417M
$1.17M 0.01%
18,733
-39,241
-68% -$2.55M
LDOS icon
746
Leidos
LDOS
$14.8B
$1.17M 0.01%
7,489
-7,548
-50% -$1.36M
NCZ
747
Virtus Convertible & Income Fund II
NCZ
$296M
$1.16M 0.01%
86,803
-2,824
-3% -$40.4K
WWD icon
748
Woodward
WWD
$21.4B
$1.16M 0.01%
3,253
-81
-2% -$29.2K
COHR icon
749
Coherent
COHR
$55.7B
$1.15M 0.01%
4,840
+1,629
+51% +$373K
HMC icon
750
Honda
HMC
$38.6B
$1.15M 0.01%
47,446
+7,037
+17% +$204K
28 29
30
31 32

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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.