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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
PHG icon
901
Philips
PHG
$25.6B
$822K 0.01%
31,123
+2,070
+7% +$58.6K
TXRH icon
902
Texas Roadhouse
TXRH
$13.8B
$822K 0.01%
4,976
-57
-1% -$10.2K
VCR icon
903
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$816K 0.01%
2,272
+253
+13% +$97.6K
BSCR icon
904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$815K 0.01%
+41,545
New +$819K
DB icon
905
Deutsche Bank
DB
$69.8B
$815K 0.01%
27,354
-19,996
-42% -$704K
NXPI icon
906
NXP Semiconductors
NXPI
$56.5B
$811K 0.01%
4,119
-1,800
-30% -$399K
SAIA icon
907
Saia
SAIA
$9.61B
$810K 0.01%
2,307
-62
-3% -$22.6K
RTH icon
908
VanEck Retail ETF
RTH
$262M
$809K 0.01%
+3,226
New +$836K
XYLD icon
909
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$804K 0.01%
20,537
-697
-3% -$28.2K
E icon
910
ENI
E
$79B
$803K 0.01%
14,187
+4,120
+41% +$185K
PYPL icon
911
PayPal
PYPL
$49.5B
$803K 0.01%
17,756
-10,565
-37% -$510K
OHI icon
912
Omega Healthcare
OHI
$14.7B
$801K 0.01%
18,271
-3,786
-17% -$173K
POWL icon
913
Powell Industries
POWL
$8B
$801K 0.01%
4,443
-1,272
-22% -$208K
VIS icon
914
Vanguard Industrials ETF
VIS
$8.27B
$799K 0.01%
+2,558
New +$831K
VGK icon
915
Vanguard FTSE Europe ETF
VGK
$30.8B
$797K 0.01%
9,663
+3,192
+49% +$274K
EUFN icon
916
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$794K 0.01%
22,789
-7,772
-25% -$284K
AON icon
917
Aon
AON
$75.9B
$792K 0.01%
2,453
-184
-7% -$61.1K
IWY icon
918
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$790K 0.01%
3,173
-454
-13% -$120K
ACIW icon
919
ACI Worldwide
ACIW
$5.83B
$787K 0.01%
19,189
+2,305
+14% +$96.8K
SCHV
920
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$786K 0.01%
25,762
-2,493
-9% -$77.7K
BR icon
921
Broadridge
BR
$18.2B
$784K 0.01%
4,825
-1,535
-24% -$292K
LOPE icon
922
Grand Canyon Education
LOPE
$3.93B
$784K 0.01%
4,610
-484
-10% -$81.2K
POST icon
923
Post Holdings
POST
$4.09B
$781K 0.01%
7,899
-761
-9% -$77.5K
STLD icon
924
Steel Dynamics
STLD
$37B
$780K 0.01%
4,334
+489
+13% +$89K
IWO icon
925
iShares Russell 2000 Growth ETF
IWO
$14.6B
$774K 0.01%
2,468
-802
-25% -$267K
35 36
37
38 39

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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.