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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
MT icon
1026
ArcelorMittal
MT
$54.2B
$610K ﹤0.01%
11,745
-2,495
-18% -$138K
EXEL icon
1027
Exelixis
EXEL
$13.8B
$606K ﹤0.01%
14,134
+5,478
+63% +$236K
AZO icon
1028
AutoZone
AZO
$48.8B
$605K ﹤0.01%
179
-20
-10% -$71.8K
GLPI icon
1029
Gaming and Leisure Properties
GLPI
$12.7B
$603K ﹤0.01%
13,595
+3,065
+29% +$142K
BLDR icon
1030
Builders FirstSource
BLDR
$7.8B
$601K ﹤0.01%
7,296
+233
+3% +$24.9K
VIK icon
1031
Viking Holdings
VIK
$47.5B
$599K ﹤0.01%
8,147
+1,414
+21% +$103K
BSCQ icon
1032
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$598K ﹤0.01%
+30,599
New +$599K
PPL
1033
PPL Corp
PPL
$26.5B
$597K ﹤0.01%
+15,627
New +$577K
BURL icon
1034
Burlington
BURL
$23.2B
$595K ﹤0.01%
1,828
+51
+3% +$15.6K
CCJ icon
1035
Cameco
CCJ
$39.1B
$595K ﹤0.01%
5,478
-599
-10% -$68.6K
FLCB icon
1036
Franklin US Core Bond ETF
FLCB
$3.03B
$594K ﹤0.01%
27,656
+1,860
+7% +$40.3K
IP icon
1037
International Paper
IP
$21.9B
$592K ﹤0.01%
16,575
-7,951
-32% -$330K
CORO
1038
iShares International Country Rotation Active ETF
CORO
$7.85B
$586K ﹤0.01%
+18,233
New +$601K
ARW icon
1039
Arrow Electronics
ARW
$11.1B
$585K ﹤0.01%
4,082
+461
+13% +$63.2K
IHDG icon
1040
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$582K ﹤0.01%
12,079
-157
-1% -$7.84K
BWX icon
1041
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$578K ﹤0.01%
26,332
+6,515
+33% +$147K
AA icon
1042
Alcoa
AA
$11.8B
$574K ﹤0.01%
+8,660
New +$531K
TEVA icon
1043
Teva Pharmaceuticals
TEVA
$40.2B
$573K ﹤0.01%
19,020
+7,845
+70% +$252K
ERIC icon
1044
Ericsson
ERIC
$33.1B
$571K ﹤0.01%
50,706
+1,867
+4% +$20.2K
DLTR icon
1045
Dollar Tree
DLTR
$24.9B
$570K ﹤0.01%
5,203
+2,182
+72% +$267K
EQNR icon
1046
Equinor
EQNR
$94.8B
$569K ﹤0.01%
13,492
-2,873
-18% -$86.6K
BXP icon
1047
Boston Properties
BXP
$11.2B
$567K ﹤0.01%
10,929
-1,020
-9% -$61.4K
MUR icon
1048
Murphy Oil
MUR
$5.55B
$567K ﹤0.01%
13,748
-145
-1% -$4.91K
DOC icon
1049
Healthpeak Properties
DOC
$14.9B
$566K ﹤0.01%
34,425
+11,547
+50% +$198K
KIM icon
1050
Kimco Realty
KIM
$17.1B
$566K ﹤0.01%
+25,176
New +$555K
40 41
42
43 44

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LCOV
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UCFA
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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.