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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
URTH icon
776
iShares MSCI World ETF
URTH
$8.07B
$1.09M 0.01%
6,057
+1,748
+41% +$327K
BRX icon
777
Brixmor Property Group
BRX
$9.61B
$1.09M 0.01%
37,703
-536
-1% -$15.1K
NTAP icon
778
NetApp
NTAP
$35.9B
$1.08M 0.01%
+10,592
New +$1.07M
AM icon
779
Antero Midstream
AM
$10.5B
$1.08M 0.01%
+47,398
New +$979K
RYAAY icon
780
Ryanair
RYAAY
$30.9B
$1.08M 0.01%
18,682
+3,720
+25% +$246K
MOAT icon
781
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.08M 0.01%
11,158
+450
+4% +$46.6K
RKLB icon
782
Rocket Lab Corp
RKLB
$43.5B
$1.07M 0.01%
16,699
+2,958
+22% +$223K
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.01%
8,997
-1,929
-18% -$230K
DXJ icon
784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.06M 0.01%
6,712
+1,237
+23% +$195K
THG icon
785
Hanover Insurance
THG
$8.14B
$1.06M 0.01%
6,125
-761
-11% -$132K
CPA icon
786
Copa Holdings
CPA
$5.88B
$1.06M 0.01%
9,327
-5,050
-35% -$663K
GIS icon
787
General Mills
GIS
$19.2B
$1.05M 0.01%
28,289
+1,936
+7% +$84.1K
FUTY icon
788
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.05M 0.01%
17,811
+427
+2% +$24.8K
RMD icon
789
ResMed
RMD
$31.3B
$1.05M 0.01%
+4,683
New +$1.17M
HACK icon
790
Amplify Cybersecurity ETF
HACK
$2.75B
$1.05M 0.01%
+13,953
New +$1.08M
ADSK icon
791
Autodesk
ADSK
$49.9B
$1.04M 0.01%
4,353
+252
+6% +$63.3K
CP icon
792
Canadian Pacific Kansas City
CP
$78.1B
$1.04M 0.01%
13,219
+392
+3% +$31K
HFRO
793
Highland Opportunities and Income Fund
HFRO
$416M
$1.04M 0.01%
181,678
-2,943
-2% -$17.9K
HYDB icon
794
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$1.04M 0.01%
22,261
-15,328
-41% -$724K
INMU icon
795
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.03M 0.01%
+43,176
New +$1.05M
DHF
796
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.03M 0.01%
421,978
+3,933
+0.9% +$9.73K
MLM icon
797
Martin Marietta Materials
MLM
$32.7B
$1.03M 0.01%
1,749
+354
+25% +$226K
SRE icon
798
Sempra
SRE
$57.4B
$1.03M 0.01%
10,604
-1,098
-9% -$100K
NDSN icon
799
Nordson
NDSN
$16.7B
$1.03M 0.01%
3,862
-406
-10% -$112K
DSM
800
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$1.02M 0.01%
170,174
-2,911
-2% -$17.8K
30 31
32
33 34

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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.