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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
QTUM icon
801
Defiance Quantum ETF
QTUM
$5.36B
$1.02M 0.01%
9,533
+2,180
+30% +$250K
NBIX icon
802
Neurocrine Biosciences
NBIX
$16.9B
$1.02M 0.01%
7,747
-543
-7% -$72K
ITT icon
803
ITT
ITT
$17.7B
$1.02M 0.01%
5,345
+148
+3% +$28.2K
TRP icon
804
TC Energy
TRP
$68.9B
$1.02M 0.01%
16,310
+3,933
+32% +$237K
HLI icon
805
Houlihan Lokey
HLI
$8.54B
$1.02M 0.01%
7,077
-1,279
-15% -$210K
TDG icon
806
TransDigm Group
TDG
$71.5B
$1.02M 0.01%
877
-16
-2% -$21K
NE icon
807
Noble Corp
NE
$6.5B
$1.01M 0.01%
20,613
+326
+2% +$13.3K
FEP icon
808
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.01M 0.01%
18,496
+480
+3% +$26.9K
ILF icon
809
iShares Latin America 40 ETF
ILF
$3.82B
$1.01M 0.01%
28,421
+8,172
+40% +$283K
JSMD icon
810
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.01M 0.01%
12,725
+929
+8% +$77.8K
HYGW icon
811
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.01M 0.01%
34,166
-39,500
-54% -$1.18M
VRSK icon
812
Verisk Analytics
VRSK
$25.1B
$1.01M 0.01%
5,300
-4,251
-45% -$863K
VCLT icon
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$999K 0.01%
13,370
+2,420
+22% +$184K
SIG icon
814
Signet Jewelers
SIG
$3.67B
$991K 0.01%
+11,713
New +$1.07M
APG icon
815
APi Group
APG
$17.2B
$990K 0.01%
24,436
-1,232
-5% -$52.2K
VDE icon
816
Vanguard Energy ETF
VDE
$9.97B
$989K 0.01%
+5,713
New +$864K
IFRA icon
817
iShares US Infrastructure ETF
IFRA
$4.54B
$987K 0.01%
17,250
-110
-0.6% -$6.33K
SHYM
818
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$982K 0.01%
44,577
+27,350
+159% +$610K
PFG icon
819
Principal Financial Group
PFG
$24.6B
$980K 0.01%
10,873
+3,427
+46% +$313K
IYF icon
820
iShares US Financials ETF
IYF
$4.55B
$979K 0.01%
+8,319
New +$1.03M
KEY icon
821
KeyCorp
KEY
$24.3B
$979K 0.01%
48,825
+4,142
+9% +$86.8K
USSG icon
822
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
$979K 0.01%
16,400
+308
+2% +$19.4K
NEU icon
823
NewMarket
NEU
$7.8B
$978K 0.01%
1,526
+134
+10% +$86.9K
FJP icon
824
First Trust Japan AlphaDEX Fund
FJP
$253M
$976K 0.01%
13,447
+411
+3% +$30.4K
MOG.A icon
825
Moog Inc Class A
MOG.A
$12.4B
$976K 0.01%
3,335
+288
+9% +$88.1K
31 32
33
34 35

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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.