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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
FMAT icon
926
Fidelity MSCI Materials Index ETF
FMAT
$584M
$773K 0.01%
+13,408
New +$785K
IBP icon
927
Installed Building Products
IBP
$6.01B
$769K 0.01%
2,901
+125
+5% +$37.4K
UHS icon
928
Universal Health Services
UHS
$10.2B
$769K 0.01%
+4,295
New +$882K
TWLO icon
929
Twilio
TWLO
$30B
$766K 0.01%
+6,086
New +$749K
UFPT icon
930
UFP Technologies
UFPT
$1.97B
$763K 0.01%
3,942
+329
+9% +$76.2K
CRDO icon
931
Credo Technology Group
CRDO
$38.6B
$762K 0.01%
8,114
+2,278
+39% +$277K
DFUV icon
932
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$762K 0.01%
15,731
– –
ISTB icon
933
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$762K 0.01%
+15,719
New +$766K
ODFL icon
934
Old Dominion Freight Line
ODFL
$44.1B
$759K 0.01%
3,884
+695
+22% +$130K
EMF
935
Templeton Emerging Markets Fund
EMF
$317M
$756K 0.01%
43,216
-5,167
-11% -$98.4K
SCHO icon
936
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$756K 0.01%
31,138
+11,098
+55% +$270K
SPYD icon
937
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$756K 0.01%
16,614
-720
-4% -$33.1K
EQR icon
938
Equity Residential
EQR
$24.9B
$750K 0.01%
12,687
+3,231
+34% +$199K
ASX icon
939
ASE Group
ASX
$77.3B
$747K 0.01%
34,477
-8,557
-20% -$180K
EDV icon
940
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$746K 0.01%
11,488
+461
+4% +$30.5K
AGGY icon
941
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$744K 0.01%
17,132
+357
+2% +$15.7K
DD icon
942
DuPont de Nemours
DD
$18.5B
$735K 0.01%
5,352
+137
+3% +$18.9K
FNF icon
943
Fidelity National Financial
FNF
$13.9B
$732K 0.01%
15,778
-4,895
-24% -$254K
FTLS icon
944
First Trust Long/Short Equity ETF
FTLS
$2.47B
$731K 0.01%
10,383
+776
+8% +$55K
UNM icon
945
Unum
UNM
$13.6B
$730K 0.01%
9,993
-1,229
-11% -$91.7K
QDEC icon
946
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$727K 0.01%
23,098
+13,665
+145% +$442K
CACC icon
947
Credit Acceptance
CACC
$5.95B
$725K 0.01%
1,713
+6
+0.4% +$2.83K
IGV icon
948
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$723K 0.01%
+9,034
New +$800K
PFGC icon
949
Performance Food Group
PFGC
$18B
$719K 0.01%
8,399
+573
+7% +$52.4K
CF icon
950
CF Industries
CF
$19.2B
$716K 0.01%
5,517
+882
+19% +$89.9K
36 37
38
39 40

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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.