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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
KRMN
851
Karman Holdings
KRMN
$6.69B
$917K 0.01%
+11,455
New +$1.1M
IGF icon
852
iShares Global Infrastructure ETF
IGF
$10.9B
$915K 0.01%
13,662
+895
+7% +$58.7K
DG icon
853
Dollar General
DG
$28.3B
$912K 0.01%
7,680
+192
+3% +$27.4K
JMBS icon
854
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$912K 0.01%
20,191
+9,291
+85% +$425K
JBTM
855
JBT Marel
JBTM
$7.41B
$912K 0.01%
7,131
+555
+8% +$83.9K
CL icon
856
Colgate-Palmolive
CL
$71.9B
$908K 0.01%
10,648
+3,386
+47% +$302K
PPG icon
857
PPG Industries
PPG
$25.3B
$908K 0.01%
8,498
+6,036
+245% +$684K
CTRA
858
DELISTED
Coterra Energy
CTRA
$907K 0.01%
25,820
-3,378
-12% -$102K
BG icon
859
Bunge Global
BG
$20.2B
$906K 0.01%
7,120
+3,507
+97% +$407K
EFX icon
860
Equifax
EFX
$20.6B
$905K 0.01%
5,028
-3,338
-40% -$663K
ARGX icon
861
argenx
ARGX
$52B
$903K 0.01%
1,237
-691
-36% -$541K
HXL icon
862
Hexcel
HXL
$7.79B
$894K 0.01%
11,048
-354
-3% -$29.8K
DMO
863
Western Asset Mortgage Opportunity Fund
DMO
$118M
$888K 0.01%
82,596
+4,952
+6% +$54.6K
FISV
864
Fiserv Inc
FISV
$29B
$885K 0.01%
15,869
+10,516
+196% +$651K
BJ icon
865
BJs Wholesale Club
BJ
$12.5B
$881K 0.01%
8,947
+196
+2% +$18.9K
MWA icon
866
Mueller Water Products
MWA
$4.04B
$880K 0.01%
32,013
+2,545
+9% +$70.5K
EQT icon
867
EQT Corp
EQT
$33.4B
$879K 0.01%
+13,805
New +$809K
IMCG icon
868
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$878K 0.01%
11,141
-43
-0.4% -$3.52K
LEN icon
869
Lennar Class A
LEN
$20.5B
$876K 0.01%
10,089
-356
-3% -$38.5K
IGBH icon
870
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$874K 0.01%
36,141
-695
-2% -$17K
NOBL icon
871
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$871K 0.01%
16,442
-17,840
-52% -$978K
DKNG icon
872
DraftKings
DKNG
$11.5B
$870K 0.01%
40,235
-2,614
-6% -$70.8K
SGI
873
Somnigroup International
SGI
$14.1B
$869K 0.01%
11,750
-362
-3% -$31.4K
GATX icon
874
GATX Corp
GATX
$6.47B
$867K 0.01%
5,077
-80
-2% -$14.4K
PUK icon
875
Prudential
PUK
$37.4B
$866K 0.01%
30,448
+4,159
+16% +$128K
33 34
35
36 37

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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.