We are live on ! Find out more
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
DHY
826
Credit Suisse High Yield Credit Fund
DHY
$242M
$975K 0.01%
513,395
+19,944
+4% +$39K
TMDX icon
827
Transmedics
TMDX
$2.81B
$973K 0.01%
9,790
+1,328
+16% +$173K
BIDU icon
828
Baidu
BIDU
$38.4B
$966K 0.01%
+8,674
New +$1.18M
MFG icon
829
Mizuho Financial
MFG
$125B
$964K 0.01%
121,406
-4,959
-4% -$42K
TSN icon
830
Tyson Foods
TSN
$20.8B
$963K 0.01%
15,038
+1,779
+13% +$110K
ZTS icon
831
Zoetis
ZTS
$32.4B
$962K 0.01%
8,137
-211
-3% -$26.1K
EUAD
832
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$960K 0.01%
23,568
+1,882
+9% +$84.9K
VWOB icon
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$956K 0.01%
14,550
-3,417
-19% -$230K
DEM icon
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$952K 0.01%
19,164
+984
+5% +$48.8K
KNSL icon
835
Kinsale Capital Group
KNSL
$8.16B
$948K 0.01%
2,776
-166
-6% -$62.9K
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$942K 0.01%
40,409
-1,515
-4% -$35.8K
CR icon
837
Crane Co
CR
$12.6B
$941K 0.01%
5,500
+561
+11% +$108K
HEI.A icon
838
HEICO Corp Class A
HEI.A
$36.5B
$941K 0.01%
4,457
+297
+7% +$73.1K
HYGH icon
839
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$599M
$940K 0.01%
+10,974
New +$945K
QLYS icon
840
Qualys
QLYS
$5.44B
$940K 0.01%
10,695
+936
+10% +$104K
ONEQ icon
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$937K 0.01%
11,034
-986
-8% -$88.6K
SXI icon
842
Standex International
SXI
$3.72B
$933K 0.01%
3,659
+159
+5% +$39.9K
WRB icon
843
W.R. Berkley
WRB
$26.7B
$932K 0.01%
14,065
-126
-0.9% -$8.68K
WT icon
844
WisdomTree
WT
$3.22B
$931K 0.01%
63,958
+12,198
+24% +$189K
ROL icon
845
Rollins
ROL
$18.4B
$930K 0.01%
17,414
-897
-5% -$53.4K
IBKR icon
846
Interactive Brokers
IBKR
$39.1B
$926K 0.01%
13,808
+5,452
+65% +$389K
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$29.2B
$925K 0.01%
2,796
+405
+17% +$138K
JEF icon
848
Jefferies Financial Group
JEF
$12.8B
$922K 0.01%
22,348
-1,657
-7% -$86K
MZTI
849
The Marzetti Company
MZTI
$3.02B
$921K 0.01%
6,657
-33
-0.5% -$5.25K
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$919K 0.01%
4,574
+395
+9% +$81.7K
32 33
34
35 36

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.