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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
BAB icon
1151
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$450K ﹤0.01%
16,678
+28
+0.2% +$762
FAPR icon
1152
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$449K ﹤0.01%
10,007
-1,538
-13% -$68.7K
ZBH icon
1153
Zimmer Biomet
ZBH
$18.8B
$449K ﹤0.01%
4,970
+325
+7% +$29.8K
PBR icon
1154
Petrobras
PBR
$123B
$448K ﹤0.01%
21,580
+1,842
+9% +$29.5K
QQEW icon
1155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$448K ﹤0.01%
3,530
+950
+37% +$129K
MGY icon
1156
Magnolia Oil & Gas
MGY
$5.96B
$447K ﹤0.01%
14,171
+1,459
+11% +$39K
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$447K ﹤0.01%
+9,515
New +$449K
BMI icon
1158
Badger Meter
BMI
$3.97B
$446K ﹤0.01%
2,926
+72
+3% +$11.3K
AUB icon
1159
Atlantic Union Bankshares
AUB
$6.07B
$445K ﹤0.01%
12,441
-571
-4% -$21.5K
FSEP icon
1160
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$445K ﹤0.01%
8,834
+157
+2% +$8.09K
REAL icon
1161
The RealReal
REAL
$1.51B
$445K ﹤0.01%
48,994
+3,712
+8% +$47K
GEHC icon
1162
GE HealthCare
GEHC
$31.5B
$444K ﹤0.01%
6,234
+518
+9% +$40.8K
CALF icon
1163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$443K ﹤0.01%
9,878
+902
+10% +$41K
YJUN icon
1164
FT Vest International Equity Buffer ETF June
YJUN
$140M
$442K ﹤0.01%
17,168
– –
AFRM icon
1165
Affirm
AFRM
$25.3B
$441K ﹤0.01%
9,615
+2,453
+34% +$142K
UMBF icon
1166
UMB Financial
UMBF
$11.2B
$441K ﹤0.01%
3,914
-438
-10% -$52.7K
EEMV icon
1167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$439K ﹤0.01%
6,786
-2,458
-27% -$163K
OTIS icon
1168
Otis Worldwide
OTIS
$27.5B
$438K ﹤0.01%
5,681
-594
-9% -$52K
YSEP icon
1169
FT Vest International Equity Buffer ETF September
YSEP
$122M
$436K ﹤0.01%
16,660
– –
RDDT icon
1170
Reddit
RDDT
$29.8B
$436K ﹤0.01%
+3,239
New +$551K
EA icon
1171
Electronic Arts
EA
$53B
$435K ﹤0.01%
2,135
-781
-27% -$158K
ARKK icon
1172
ARK Innovation ETF
ARKK
$5.84B
$434K ﹤0.01%
6,425
+1,380
+27% +$102K
SSB icon
1173
SouthState Bank Corp
SSB
$10.5B
$431K ﹤0.01%
4,660
+601
+15% +$58.9K
LEMB icon
1174
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$427K ﹤0.01%
10,456
+426
+4% +$17.9K
LFUS icon
1175
Littelfuse
LFUS
$11.3B
$427K ﹤0.01%
1,258
-5
-0.4% -$1.62K
45 46
47
48 49

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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.