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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
CENX icon
1001
Century Aluminum
CENX
$4.47B
$646K 0.01%
10,999
-584
-5% -$29.3K
BDX icon
1002
Becton Dickinson
BDX
$46.9B
$642K 0.01%
4,082
-305
-7% -$56K
VOD icon
1003
Vodafone
VOD
$36.1B
$640K 0.01%
42,612
+7,293
+21% +$107K
MMSI icon
1004
Merit Medical Systems
MMSI
$5.11B
$638K 0.01%
9,257
+698
+8% +$54.5K
SUSL icon
1005
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$636K 0.01%
5,602
+97
+2% +$11.7K
ARES icon
1006
Ares Management
ARES
$31.3B
$635K 0.01%
5,817
-7,680
-57% -$1.02M
XYL icon
1007
Xylem
XYL
$27.8B
$635K 0.01%
+5,314
New +$697K
SUI icon
1008
Sun Communities
SUI
$15.1B
$633K ﹤0.01%
5,022
-921
-15% -$119K
VLTO icon
1009
Veralto
VLTO
$23.1B
$632K ﹤0.01%
7,153
-8,604
-55% -$818K
SW
1010
Smurfit Westrock
SW
$24.6B
$632K ﹤0.01%
15,857
+1,734
+12% +$74.8K
FHN icon
1011
First Horizon
FHN
$12.2B
$631K ﹤0.01%
27,708
+15,110
+120% +$361K
QGRW icon
1012
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$630K ﹤0.01%
11,791
+138
+1% +$7.88K
XYZ
1013
Block Inc
XYZ
$48.9B
$630K ﹤0.01%
10,474
+1,377
+15% +$83.7K
ALC icon
1014
Alcon
ALC
$34.2B
$624K ﹤0.01%
8,284
-372
-4% -$29.7K
PCOR icon
1015
Procore
PCOR
$8.4B
$624K ﹤0.01%
10,956
-3,986
-27% -$236K
CVCO icon
1016
Cavco Industries
CVCO
$4.2B
$623K ﹤0.01%
1,286
+43
+3% +$24.4K
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.97B
$623K ﹤0.01%
10,251
+1,411
+16% +$91.3K
WSO icon
1018
Watsco Inc
WSO
$13.1B
$623K ﹤0.01%
+1,714
New +$664K
WCN
1019
Waste Connections
WCN
$42.3B
$622K ﹤0.01%
3,842
-6,128
-61% -$1.02M
GEF icon
1020
Greif
GEF
$4.93B
$617K ﹤0.01%
+9,203
New +$652K
LQDH icon
1021
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$617K ﹤0.01%
6,676
-14,676
-69% -$1.36M
HST icon
1022
Host Hotels & Resorts
HST
$17.2B
$615K ﹤0.01%
32,104
+2,649
+9% +$50.6K
INTA icon
1023
Intapp
INTA
$2.57B
$614K ﹤0.01%
23,881
+3,270
+16% +$97.5K
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$16.2B
$613K ﹤0.01%
7,113
+72
+1% +$6.7K
COIN icon
1025
Coinbase
COIN
$38.7B
$611K ﹤0.01%
3,497
+153
+5% +$30.1K
39 40
41
42 43

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MG
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LCOV
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UCFA
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LCIP
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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.