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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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$8.27B
| $507K | ﹤0.01% |
3,546
-231
| -6% | -$31.7K |
|
1102
Fortive
FTV
$17.9B
| $506K | ﹤0.01% |
9,149
+748
| +9% | +$41.9K |
|
1103
Matador Resources
MTDR
$6.2B
| $505K | ﹤0.01% |
8,000
+1,484
| +23% | +$74.3K |
|
1104
Bank OZK
OZK
$5.6B
| $505K | ﹤0.01% |
11,001
+225
| +2% | +$10.6K |
|
1105
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
| $501K | ﹤0.01% |
8,864
+1,267
| +17% | +$72.5K |
|
1106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $501K | ﹤0.01% |
13,559
+462
| +4% | +$17.4K |
|
|
CAI
1107
Caris Life Sciences
CAI
$4.43B
| $500K | ﹤0.01% |
+27,937
| New | +$611K |
|
1108
Gildan
GIL
$10.3B
| $498K | ﹤0.01% |
+8,952
| New | +$579K |
|
1109
Constellation Brands
STZ
$22.2B
| $498K | ﹤0.01% |
3,319
-32
| -1% | -$4.94K |
|
|
AOD
1110
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $495K | ﹤0.01% |
+53,710
| New | +$535K |
|
1111
Roper Technologies
ROP
$38.8B
| $494K | ﹤0.01% |
+1,396
| New | +$515K |
|
1112
United Therapeutics
UTHR
$22B
| $494K | ﹤0.01% |
+834
| New | +$415K |
|
1113
Simplify Managed Futures Strategy ETF
CTA
$1.49B
| $492K | ﹤0.01% |
16,272
-8,505
| -34% | -$247K |
|
1114
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $491K | ﹤0.01% |
+10,906
| New | +$509K |
|
1115
Schneider National
SNDR
$6.26B
| $491K | ﹤0.01% |
18,634
+504
| +3% | +$13.9K |
|
1116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
| $490K | ﹤0.01% |
13,880
-2
| -0% | -$72 |
|
1117
iShares US Regional Banks ETF
IAT
$682M
| $490K | ﹤0.01% |
9,102
-1,167
| -11% | -$66.2K |
|
1118
Vanguard Total World Stock ETF
VT
$78B
| $487K | ﹤0.01% |
3,522
+650
| +23% | +$93.5K |
|
1119
Cullen/Frost Bankers
CFR
$10.3B
| $483K | ﹤0.01% |
3,526
-117
| -3% | -$16.2K |
|
1120
Insulet
PODD
$11.5B
| $482K | ﹤0.01% |
2,298
+748
| +48% | +$188K |
|
|
FLXR
1121
TCW Flexible Income ETF
FLXR
$3.47B
| $482K | ﹤0.01% |
12,280
+399
| +3% | +$15.8K |
|
1122
OneMain Financial
OMF
$7.2B
| $481K | ﹤0.01% |
+9,001
| New | +$534K |
|
1123
Baxter International
BAX
$13.5B
| $478K | ﹤0.01% |
28,471
+4,199
| +17% | +$81.3K |
|
1124
GoDaddy
GDDY
$11B
| $478K | ﹤0.01% |
5,784
-1,562
| -21% | -$148K |
|
1125
Jones Lang LaSalle
JLL
$16.3B
| $478K | ﹤0.01% |
1,570
+80
| +5% | +$25.8K |
|
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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.