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
IX icon
876
ORIX
IX
$43.7B
$865K 0.01%
28,840
+10,442
+57% +$331K
FTI icon
877
TechnipFMC
FTI
$27.1B
$864K 0.01%
12,496
-3,618
-22% -$217K
BBY icon
878
Best Buy
BBY
$18B
$863K 0.01%
13,445
+721
+6% +$47.3K
JKHY icon
879
Jack Henry & Associates
JKHY
$11.1B
$863K 0.01%
5,459
-863
-14% -$148K
NI icon
880
NiSource
NI
$21.3B
$863K 0.01%
18,505
-5,190
-22% -$234K
MSCI icon
881
MSCI
MSCI
$41.8B
$861K 0.01%
1,597
+44
+3% +$24.8K
SLYV icon
882
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$860K 0.01%
9,091
+1,831
+25% +$177K
CPRT icon
883
Copart
CPRT
$27.2B
$858K 0.01%
25,852
+2,367
+10% +$88.9K
LGOV icon
884
First Trust Long Duration Opportunities ETF
LGOV
$620M
$857K 0.01%
39,731
+18,609
+88% +$407K
CSGP icon
885
CoStar Group
CSGP
$12.2B
$854K 0.01%
21,163
-2,016
-9% -$105K
XNTK icon
886
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$851K 0.01%
3,332
+901
+37% +$246K
TAK icon
887
Takeda Pharmaceutical
TAK
$53.7B
$849K 0.01%
45,823
+8,139
+22% +$143K
HDB icon
888
HDFC Bank
HDB
$124B
$848K 0.01%
34,088
-4,525
-12% -$141K
BBCP icon
889
Concrete Pumping Holdings
BBCP
$498M
$844K 0.01%
118,213
– –
YETI icon
890
Yeti Holdings
YETI
$3.85B
$836K 0.01%
22,848
+1,467
+7% +$64.5K
ZBRA icon
891
Zebra Technologies
ZBRA
$13.9B
$835K 0.01%
3,993
+86
+2% +$20.2K
ALGN icon
892
Align Technology
ALGN
$12.4B
$834K 0.01%
+4,864
New +$852K
SSNC icon
893
SS&C Technologies
SSNC
$18.6B
$834K 0.01%
12,350
-35,622
-74% -$2.74M
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$833K 0.01%
+16,267
New +$842K
VOYA icon
895
Voya Financial
VOYA
$9.07B
$831K 0.01%
12,162
-191
-2% -$13.8K
AVA icon
896
Avista
AVA
$3.27B
$830K 0.01%
+20,673
New +$835K
GDX icon
897
VanEck Gold Miners ETF
GDX
$23.2B
$829K 0.01%
9,036
+66
+0.7% +$6.5K
ADM icon
898
Archer Daniels Midland
ADM
$37.6B
$826K 0.01%
11,364
+455
+4% +$30.7K
BKSE icon
899
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
$824K 0.01%
21,705
+5,238
+32% +$205K
AKAM icon
900
Akamai
AKAM
$17.1B
$823K 0.01%
7,165
+524
+8% +$52.5K
34 35
36
37 38

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.