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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
TRU icon
1126
TransUnion
TRU
$15.3B
$476K ﹤0.01%
6,880
+17
+0.2% +$1.3K
DXCM icon
1127
DexCom
DXCM
$32.9B
$473K ﹤0.01%
7,535
+327
+5% +$22.8K
MOD icon
1128
Modine Manufacturing
MOD
$10.4B
$471K ﹤0.01%
2,172
-883
-29% -$166K
IVZ icon
1129
Invesco
IVZ
$13.6B
$470K ﹤0.01%
19,345
+1,396
+8% +$36.5K
SWKS icon
1130
Skyworks Solutions
SWKS
$9.22B
$469K ﹤0.01%
8,762
+2,025
+30% +$118K
CGNX icon
1131
Cognex
CGNX
$11.2B
$468K ﹤0.01%
9,548
+587
+7% +$27.4K
FICO icon
1132
Fair Isaac
FICO
$22.6B
$468K ﹤0.01%
438
-260
-37% -$357K
VFMO icon
1133
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$467K ﹤0.01%
2,368
-251
-10% -$50.9K
YDEC icon
1134
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$467K ﹤0.01%
+17,745
New +$473K
SFEB
1135
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$467K ﹤0.01%
+19,675
New +$474K
ADC icon
1136
Agree Realty
ADC
$9.24B
$464K ﹤0.01%
6,150
-170
-3% -$12.9K
GCOW icon
1137
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$463K ﹤0.01%
10,009
-634
-6% -$28.4K
FAUG icon
1138
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$461K ﹤0.01%
8,903
-171
-2% -$9.06K
ALHC icon
1139
Alignment Healthcare
ALHC
$3.02B
$460K ﹤0.01%
+26,109
New +$524K
STWD icon
1140
Starwood Property Trust
STWD
$5.92B
$459K ﹤0.01%
26,645
+8,188
+44% +$147K
FTXO icon
1141
First Trust Nasdaq Bank ETF
FTXO
$311M
$457K ﹤0.01%
12,646
-3,318
-21% -$125K
CAVA icon
1142
CAVA Group
CAVA
$7.51B
$456K ﹤0.01%
+5,633
New +$411K
IGRO icon
1143
iShares International Dividend Growth ETF
IGRO
$1.3B
$455K ﹤0.01%
5,434
+221
+4% +$18.9K
VIOV icon
1144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$455K ﹤0.01%
4,472
-16
-0.4% -$1.66K
APO icon
1145
Apollo Global Management
APO
$74.6B
$454K ﹤0.01%
4,074
+120
+3% +$14.9K
LVHI icon
1146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$454K ﹤0.01%
11,188
+555
+5% +$21.8K
OVV icon
1147
Ovintiv
OVV
$17.1B
$453K ﹤0.01%
7,627
+816
+12% +$39.4K
DEO icon
1148
Diageo
DEO
$49.2B
$452K ﹤0.01%
6,068
-2,023
-25% -$176K
CDX icon
1149
Simplify High Yield ETF
CDX
$376M
$451K ﹤0.01%
+21,135
New +$464K
QSPT icon
1150
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$451K ﹤0.01%
+14,720
New +$464K
44 45
46
47 48

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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.