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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
ETB
751
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.15M 0.01%
79,864
-1,308
-2% -$19.9K
ES icon
752
Eversource Energy
ES
$27.2B
$1.15M 0.01%
16,561
-614
-4% -$43.4K
MEDP icon
753
Medpace
MEDP
$16B
$1.14M 0.01%
2,370
-533
-18% -$273K
HLN icon
754
Haleon
HLN
$43.2B
$1.13M 0.01%
113,147
-1,194
-1% -$12.4K
NBH
755
Neuberger Municipal Fund Inc
NBH
$301M
$1.13M 0.01%
111,408
+963
+0.9% +$9.96K
LBRT icon
756
Liberty Energy
LBRT
$3.08B
$1.13M 0.01%
39,247
-3,339
-8% -$85.1K
TYL icon
757
Tyler Technologies
TYL
$12.8B
$1.13M 0.01%
3,288
-1,445
-31% -$538K
OKE icon
758
Oneok
OKE
$55.8B
$1.12M 0.01%
12,423
+2,404
+24% +$198K
MTSI icon
759
MACOM Technology Solutions
MTSI
$19.3B
$1.12M 0.01%
5,054
-899
-15% -$201K
ALB icon
760
Albemarle
ALB
$14B
$1.12M 0.01%
+6,241
New +$1.07M
FNDE icon
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$1.12M 0.01%
29,186
+5,655
+24% +$218K
KKR icon
762
KKR & Co
KKR
$92.4B
$1.12M 0.01%
12,068
-16,938
-58% -$1.79M
TRGP icon
763
Targa Resources
TRGP
$57.2B
$1.11M 0.01%
4,441
+836
+23% +$181K
EPD icon
764
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.01%
29,391
-4,913
-14% -$174K
BWXT icon
765
BWX Technologies
BWXT
$15.7B
$1.11M 0.01%
5,424
+111
+2% +$22.5K
CACI icon
766
CACI
CACI
$11.2B
$1.11M 0.01%
2,039
-132
-6% -$79.5K
EXPD icon
767
Expeditors International
EXPD
$21.9B
$1.11M 0.01%
7,744
+2,527
+48% +$384K
NULG icon
768
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.11M 0.01%
12,181
-385
-3% -$36.9K
RNR icon
769
RenaissanceRe
RNR
$13.4B
$1.11M 0.01%
3,720
+5
+0.1% +$1.45K
COO icon
770
Cooper Companies
COO
$14.4B
$1.1M 0.01%
15,435
+8,200
+113% +$649K
TOST icon
771
Toast
TOST
$19.1B
$1.1M 0.01%
41,621
+2,536
+6% +$75.7K
IWV icon
772
iShares Russell 3000 ETF
IWV
$19.9B
$1.1M 0.01%
2,970
-5,120
-63% -$1.98M
ABNB icon
773
Airbnb
ABNB
$89.9B
$1.1M 0.01%
8,685
-6,103
-41% -$794K
RELX icon
774
RELX
RELX
$62.5B
$1.09M 0.01%
33,022
-2,067
-6% -$72.7K
PMO
775
Franklin Municipal Opportunities Trust
PMO
$280M
$1.09M 0.01%
106,033
-2,319
-2% -$24.5K
29 30
31
32 33

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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.