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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 | |
|---|---|---|---|---|---|---|
976
Hubbell
HUBB
$25.2B
| $678K | 0.01% |
1,382
-1,485
| -52% | -$729K |
|
|
VPU
977
Vanguard Utilities ETF
VPU
$8.48B
| $678K | 0.01% |
3,421
+412
| +14% | +$80.1K |
|
978
East-West Bancorp
EWBC
$18.1B
| $674K | 0.01% |
6,310
-406
| -6% | -$45.8K |
|
979
Eagle Materials
EXP
$6.59B
| $671K | 0.01% |
3,543
-161
| -4% | -$34.3K |
|
980
Halozyme
HALO
$9.76B
| $670K | 0.01% |
+10,371
| New | +$731K |
|
981
Lincoln Electric
LECO
$14.6B
| $670K | 0.01% |
2,688
-276
| -9% | -$73.8K |
|
982
Aptiv
APTV
$12.1B
| $668K | 0.01% |
9,615
-745
| -7% | -$57.4K |
|
983
iShares US Basic Materials ETF
IYM
$1.18B
| $663K | 0.01% |
3,769
+59
| +2% | +$10.3K |
|
984
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $663K | 0.01% |
+23,868
| New | +$651K |
|
985
Fidelity Total Bond ETF
FBND
$27.2B
| $662K | 0.01% |
14,511
+327
| +2% | +$15.1K |
|
986
HP
HPQ
$24.8B
| $662K | 0.01% |
34,439
+1,622
| +5% | +$31.5K |
|
987
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $661K | 0.01% |
+3,020
| New | +$709K |
|
988
Reliance Steel & Aluminium
RS
$20.9B
| $660K | 0.01% |
2,172
+87
| +4% | +$27.6K |
|
989
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $659K | 0.01% |
6,551
-19
| -0.3% | -$1.95K |
|
990
Chord Energy
CHRD
$7.84B
| $658K | 0.01% |
4,627
+836
| +22% | +$91.1K |
|
991
Bio-Rad Laboratories Class A
BIO
$8.96B
| $657K | 0.01% |
2,358
-58
| -2% | -$16.7K |
|
992
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $657K | 0.01% |
6,509
-389
| -6% | -$40.1K |
|
993
Vanguard Russell 1000 ETF
VONE
$8.39B
| $657K | 0.01% |
2,226
-49
| -2% | -$15.1K |
|
994
Morningstar
MORN
$7.46B
| $656K | 0.01% |
3,883
-39
| -1% | -$7.25K |
|
|
B
995
Barrick Mining
B
$62.6B
| $655K | 0.01% |
16,085
-561
| -3% | -$25.9K |
|
996
Mueller Industries
MLI
$14.7B
| $655K | 0.01% |
11,830
-30
| -0.3% | -$1.8K |
|
997
Casella Waste Systems
CWST
$5.85B
| $653K | 0.01% |
8,228
-823
| -9% | -$78.9K |
|
998
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $652K | 0.01% |
12,046
+32
| +0.3% | +$1.78K |
|
999
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $647K | 0.01% |
13,753
+161
| +1% | +$7.81K |
|
1000
Invesco High Income Trust II
VLT
$65.1M
| $647K | 0.01% |
64,068
+2,165
| +3% | +$23.4K |
|
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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.