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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
(+8.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,740
New
247
Increased
707
Reduced
545
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$452M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$95.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$25.8B
| $716K | 0.01% |
1,817
+357
| +24% | +$130K |
|
952
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $712K | 0.01% |
10,530
+1,396
| +15% | +$98.1K |
|
953
Unifirst Corp
UNF
$5.3B
| $712K | 0.01% |
2,828
-350
| -11% | -$80.7K |
|
954
Brookfield Asset Management
BAM
$77.3B
| $710K | 0.01% |
16,018
-1,495
| -9% | -$73K |
|
955
Allegion
ALLE
$13.4B
| $709K | 0.01% |
4,879
-9,199
| -65% | -$1.47M |
|
956
First Industrial Realty Trust
FR
$8.73B
| $708K | 0.01% |
+12,231
| New | +$727K |
|
957
Edwards Lifesciences
EW
$49.6B
| $707K | 0.01% |
8,824
+303
| +4% | +$25K |
|
958
Virtus Reaves Utilities ETF
UTES
$1.35B
| $702K | 0.01% |
8,788
+4,132
| +89% | +$332K |
|
|
OKLO
959
Oklo
OKLO
$6.76B
| $702K | 0.01% |
14,165
+962
| +7% | +$69.2K |
|
960
EastGroup Properties
EGP
$11.2B
| $701K | 0.01% |
3,788
+929
| +32% | +$174K |
|
961
Zoom
ZM
$28.2B
| $701K | 0.01% |
8,726
+1,452
| +20% | +$122K |
|
962
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $698K | 0.01% |
80,960
+1,844
| +2% | +$17.2K |
|
963
Nu Holdings
NU
$69.2B
| $698K | 0.01% |
48,552
+985
| +2% | +$16K |
|
964
RB Global
RBA
$20.4B
| $698K | 0.01% |
7,287
-586
| -7% | -$62.1K |
|
965
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
| $695K | 0.01% |
+26,298
| New | +$713K |
|
966
Humana
HUM
$43.7B
| $694K | 0.01% |
4,003
-5,022
| -56% | -$1.03M |
|
967
LPL Financial
LPLA
$28.3B
| $692K | 0.01% |
+2,301
| New | +$772K |
|
968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $691K | 0.01% |
30,558
+8,057
| +36% | +$184K |
|
969
Tenet Healthcare
THC
$20.5B
| $685K | 0.01% |
3,631
-59
| -2% | -$12.4K |
|
970
Crown Castle
CCI
$33.3B
| $683K | 0.01% |
8,405
+401
| +5% | +$34.5K |
|
|
CCC
971
CCC Intelligent Solutions
CCC
$3.59B
| $682K | 0.01% |
113,658
+72,868
| +179% | +$477K |
|
972
Nextpower Inc
NXT
$13.6B
| $682K | 0.01% |
5,659
-20
| -0.4% | -$2.22K |
|
973
Illumina
ILMN
$31B
| $681K | 0.01% |
5,524
-827
| -13% | -$109K |
|
974
Amcor
AMCR
$20.8B
| $679K | 0.01% |
17,086
+6,649
| +64% | +$294K |
|
975
Chipotle Mexican Grill
CMG
$47.2B
| $678K | 0.01% |
21,191
+2,612
| +14% | +$96.6K |
|
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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.