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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 | |
|---|---|---|---|---|---|---|
1176
Lattice Semiconductor
LSCC
$18B
| $426K | ﹤0.01% |
4,591
-657
| -13% | -$58.9K |
|
1177
Popular Inc
BPOP
$11.1B
| $425K | ﹤0.01% |
3,166
-828
| -21% | -$111K |
|
1178
Regal Rexnord
RRX
$14.1B
| $425K | ﹤0.01% |
2,269
-64
| -3% | -$11.9K |
|
1179
Archrock
AROC
$6.16B
| $423K | ﹤0.01% |
12,158
-1,098
| -8% | -$35.1K |
|
1180
National Fuel Gas
NFG
$7.87B
| $423K | ﹤0.01% |
4,504
-7,546
| -63% | -$659K |
|
1181
Credicorp
BAP
$31.4B
| $421K | ﹤0.01% |
1,241
+50
| +4% | +$16.8K |
|
1182
Fidelity National Information Services
FIS
$23.1B
| $420K | ﹤0.01% |
+8,951
| New | +$481K |
|
1183
Madrigal Pharmaceuticals
MDGL
$11.1B
| $419K | ﹤0.01% |
801
-57
| -7% | -$27.2K |
|
1184
Kraft Heinz
KHC
$31.3B
| $418K | ﹤0.01% |
18,566
-1,084
| -6% | -$25.5K |
|
1185
Carlyle Group
CG
$17.6B
| $417K | ﹤0.01% |
8,618
+5
| +0.1% | +$276 |
|
1186
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $414K | ﹤0.01% |
+14,400
| New | +$432K |
|
1187
Vanguard Communication Services ETF
VOX
$5.78B
| $414K | ﹤0.01% |
2,304
-2,305
| -50% | -$438K |
|
1188
Vanguard Core Bond ETF
VCRB
$7.17B
| $413K | ﹤0.01% |
+5,333
| New | +$416K |
|
1189
Genmab
GMAB
$17.6B
| $412K | ﹤0.01% |
15,364
-2,506
| -14% | -$75.1K |
|
1190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $411K | ﹤0.01% |
4,451
-8,793
| -66% | -$820K |
|
1191
WisdomTree US High Dividend Fund
DHS
$1.57B
| $411K | ﹤0.01% |
3,760
-106
| -3% | -$11.5K |
|
1192
International Flavors & Fragrances
IFF
$20.6B
| $411K | ﹤0.01% |
5,667
+225
| +4% | +$16.5K |
|
1193
Nokia
NOK
$52.3B
| $411K | ﹤0.01% |
51,108
-8,968
| -15% | -$65.8K |
|
1194
Arm
ARM
$255B
| $410K | ﹤0.01% |
+2,707
| New | +$329K |
|
1195
Canadian Imperial Bank of Commerce
CM
$109B
| $408K | ﹤0.01% |
+4,309
| New | +$412K |
|
1196
Fomento Económico Mexicano
FMX
$42.8B
| $408K | ﹤0.01% |
3,673
+286
| +8% | +$30.8K |
|
1197
BorgWarner
BWA
$13B
| $406K | ﹤0.01% |
7,479
-531
| -7% | -$28K |
|
1198
Celsius Holdings
CELH
$7.22B
| $404K | ﹤0.01% |
11,383
+656
| +6% | +$31.1K |
|
1199
Blue Owl Capital
OWL
$7.54B
| $404K | ﹤0.01% |
44,262
+22,772
| +106% | +$275K |
|
1200
Darling Ingredients
DAR
$9.5B
| $402K | ﹤0.01% |
6,508
-99
| -1% | -$4.88K |
|
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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.