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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
SWK icon
1051
Stanley Black & Decker
SWK
$14.8B
$565K ﹤0.01%
+7,956
New +$639K
DFUS
1052
Dimensional US Equity ETF
DFUS
$21.2B
$563K ﹤0.01%
7,942
– –
GPN icon
1053
Global Payments
GPN
$23.6B
$563K ﹤0.01%
8,368
+879
+12% +$64.8K
BMO icon
1054
Bank of Montreal
BMO
$126B
$562K ﹤0.01%
4,156
-717
-15% -$99.6K
ON icon
1055
ON Semiconductor
ON
$31.3B
$561K ﹤0.01%
9,059
+2,581
+40% +$162K
SMIN icon
1056
iShares MSCI India Small-Cap ETF
SMIN
$764M
$560K ﹤0.01%
9,340
-425
-4% -$27.8K
PDBA icon
1057
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$559K ﹤0.01%
+15,322
New +$534K
INTF icon
1058
iShares International Equity Factor ETF
INTF
$3.63B
$558K ﹤0.01%
14,334
+4,812
+51% +$191K
JANW icon
1059
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$558K ﹤0.01%
15,304
+3,410
+29% +$126K
PRM icon
1060
Perimeter Solutions
PRM
$4.99B
$557K ﹤0.01%
22,803
+11,114
+95% +$284K
CIBR icon
1061
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$555K ﹤0.01%
8,859
+314
+4% +$21.1K
DDWM icon
1062
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$554K ﹤0.01%
12,556
-1
-0% -$45
REM icon
1063
iShares Mortgage Real Estate ETF
REM
$539M
$554K ﹤0.01%
25,809
+9,174
+55% +$206K
DIM icon
1064
WisdomTree International MidCap Dividend Fund
DIM
$167M
$551K ﹤0.01%
+6,657
New +$562K
IOT icon
1065
Samsara
IOT
$21.6B
$551K ﹤0.01%
17,395
-15,784
-48% -$482K
EMLP icon
1066
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$550K ﹤0.01%
12,598
+5,764
+84% +$240K
CNI icon
1067
Canadian National Railway
CNI
$76.1B
$549K ﹤0.01%
5,342
+1,195
+29% +$123K
FIVE icon
1068
Five Below
FIVE
$12B
$549K ﹤0.01%
2,405
-474
-16% -$99.2K
INCY icon
1069
Incyte
INCY
$24B
$549K ﹤0.01%
5,837
+1,696
+41% +$169K
MDY icon
1070
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$548K ﹤0.01%
888
+107
+14% +$67.8K
RPM icon
1071
RPM International
RPM
$14.2B
$548K ﹤0.01%
5,515
-234
-4% -$25.3K
INGR icon
1072
Ingredion
INGR
$6.33B
$547K ﹤0.01%
4,854
+891
+22% +$102K
ITRI icon
1073
Itron
ITRI
$4.42B
$547K ﹤0.01%
6,104
+28
+0.5% +$2.69K
TRMB icon
1074
Trimble
TRMB
$13.5B
$547K ﹤0.01%
8,393
-2,209
-21% -$154K
USRT icon
1075
iShares Core US REIT ETF
USRT
$4.66B
$547K ﹤0.01%
9,234
-1,076
-10% -$64.6K
41 42
43
44 45

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MG
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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.