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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$29.1M 0.23%
205,632
-310
-0.2% -$45.9K
XLSR icon
77
State Street US Sector Rotation ETF
XLSR
$999M
$29M 0.23%
503,048
+16,543
+3% +$1.01M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.9M 0.22%
+304,972
New +$27.9M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.7M 0.22%
473,656
+31,991
+7% +$1.88M
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$27.2M 0.21%
1,100,950
-80,135
-7% -$2.04M
PLTR icon
81
Palantir
PLTR
$293B
$27.2M 0.21%
185,929
-11,959
-6% -$1.83M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.9M 0.21%
139,997
+117,989
+536% +$23.4M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.5M 0.21%
320,710
+86,492
+37% +$7.24M
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.94B
$26.3M 0.21%
634,134
+82,073
+15% +$3.44M
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$25.7M 0.2%
44,610
+667
+2% +$405K
NFLX icon
86
Netflix
NFLX
$305B
$25.7M 0.2%
267,560
+19,995
+8% +$1.76M
MA icon
87
Mastercard
MA
$510B
$25.5M 0.2%
50,954
+515
+1% +$271K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$25.1M 0.2%
861,222
-16,443
-2% -$481K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.8M 0.19%
266,927
-42,740
-14% -$4.06M
CSCO icon
90
Cisco
CSCO
$448B
$24.4M 0.19%
315,101
-3,997
-1% -$313K
COST icon
91
Costco
COST
$423B
$24M 0.19%
24,133
+1,184
+5% +$1.15M
XOM icon
92
ExxonMobil
XOM
$651B
$24M 0.19%
141,647
+8,803
+7% +$1.28M
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$23.7M 0.19%
676,217
+100,097
+17% +$3.54M
SMH icon
94
VanEck Semiconductor ETF
SMH
$65B
$23.2M 0.18%
60,517
+10,519
+21% +$4.18M
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23.2M 0.18%
209,792
+15,336
+8% +$1.69M
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$23M 0.18%
544,229
-1,183
-0.2% -$50.5K
ABBV icon
97
AbbVie
ABBV
$455B
$22.6M 0.18%
103,851
-4,584
-4% -$1.02M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$22M 0.17%
176,937
+5,350
+3% +$680K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$21.8M 0.17%
289,692
+48,179
+20% +$3.73M
CAT icon
100
Caterpillar
CAT
$373B
$21.3M 0.17%
30,124
+4,336
+17% +$3M
2 3
4
5 6

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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.