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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
BBLU icon
1076
EA Bridgeway Blue Chip ETF
BBLU
$450M
$546K ﹤0.01%
36,963
-1,605
-4% -$24.3K
POOL icon
1077
Pool Corp
POOL
$6.75B
$545K ﹤0.01%
2,694
+412
+18% +$97.1K
INDA icon
1078
iShares MSCI India ETF
INDA
$6.61B
$544K ﹤0.01%
11,624
+1,018
+10% +$52.1K
SMMD icon
1079
iShares Russell 2500 ETF
SMMD
$3.63B
$544K ﹤0.01%
7,122
+1,302
+22% +$103K
CCEP icon
1080
Coca-Cola Europacific Partners
CCEP
$48.3B
$541K ﹤0.01%
5,968
-405
-6% -$38.9K
CXT icon
1081
Crane NXT
CXT
$2.99B
$541K ﹤0.01%
13,333
-1,293
-9% -$62.7K
HYBL icon
1082
State Street Blackstone High Income ETF
HYBL
$570M
$539K ﹤0.01%
19,364
-1,599
-8% -$45K
TW icon
1083
Tradeweb Markets
TW
$21.4B
$538K ﹤0.01%
4,576
+67
+1% +$7.67K
AWK icon
1084
American Water Works
AWK
$26.7B
$537K ﹤0.01%
3,946
-244
-6% -$32.2K
DBEF icon
1085
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$537K ﹤0.01%
10,873
+538
+5% +$27K
VNT icon
1086
Vontier
VNT
$4.52B
$535K ﹤0.01%
15,091
-299
-2% -$11.5K
GMED icon
1087
Globus Medical
GMED
$10.7B
$533K ﹤0.01%
6,188
+131
+2% +$11.8K
FAAR icon
1088
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$532K ﹤0.01%
15,759
+889
+6% +$27.1K
PSA icon
1089
Public Storage
PSA
$60.5B
$531K ﹤0.01%
1,960
-3
-0.2% -$860
SKYY icon
1090
First Trust Cloud Computing ETF
SKYY
$2.96B
$531K ﹤0.01%
4,854
+116
+2% +$13.5K
FDL icon
1091
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$528K ﹤0.01%
10,402
+1,189
+13% +$58.1K
IQLT icon
1092
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$526K ﹤0.01%
11,370
-1,869
-14% -$88.4K
GII icon
1093
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$524K ﹤0.01%
6,893
+474
+7% +$35.3K
FDEC icon
1094
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$522K ﹤0.01%
10,508
+1,140
+12% +$58.2K
BGLD icon
1095
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$520K ﹤0.01%
30,330
+3,980
+15% +$70.9K
NFJ
1096
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$520K ﹤0.01%
+41,275
New +$545K
JULU
1097
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.2M
$516K ﹤0.01%
18,070
– –
H icon
1098
Hyatt Hotels
H
$16.4B
$515K ﹤0.01%
3,583
-330
-8% -$52.4K
ALX
1099
Alexander's
ALX
$1.3B
$514K ﹤0.01%
2,178
+363
+20% +$86.5K
FDRR icon
1100
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$513K ﹤0.01%
+8,726
New +$534K
42 43
44
45 46

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CCMG
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MG
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LCOV
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UCFA
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CLGM
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LCIP
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IG
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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.