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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 | |
|---|---|---|---|---|---|---|
1201
Live Oak Bancshares
LOB
$2.01B
| $400K | ﹤0.01% |
12,100
+101
| +0.8% | +$3.72K |
|
1202
Adams Diversified Equity Fund
ADX
$3.18B
| $397K | ﹤0.01% |
18,122
-4,644
| -20% | -$107K |
|
1203
Ollie's Bargain Outlet
OLLI
$4.5B
| $396K | ﹤0.01% |
4,306
-81
| -2% | -$8.75K |
|
|
CAFX
1204
Congress Intermediate Bond ETF
CAFX
$320M
| $396K | ﹤0.01% |
15,969
-671
| -4% | -$16.8K |
|
1205
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $395K | ﹤0.01% |
8,278
+157
| +2% | +$7.68K |
|
1206
Centene
CNC
$31B
| $393K | ﹤0.01% |
11,996
-1,206
| -9% | -$49.5K |
|
1207
Weyerhaeuser
WY
$18B
| $393K | ﹤0.01% |
+16,073
| New | +$404K |
|
1208
Fidelity Corporate Bond ETF
FCOR
$347M
| $392K | ﹤0.01% |
8,324
-582
| -7% | -$27.8K |
|
1209
Boyd Gaming
BYD
$6.11B
| $391K | ﹤0.01% |
+4,763
| New | +$400K |
|
1210
Manulife Financial
MFC
$73.9B
| $391K | ﹤0.01% |
11,346
-12,595
| -53% | -$453K |
|
1211
Global X Uranium ETF
URA
$5.61B
| $389K | ﹤0.01% |
8,031
+2,754
| +52% | +$143K |
|
1212
Aaon
AAON
$7.52B
| $387K | ﹤0.01% |
4,673
+299
| +7% | +$27.2K |
|
1213
FirstCash
FCFS
$9B
| $386K | ﹤0.01% |
2,051
-188
| -8% | -$34K |
|
1214
Kenvue
KVUE
$37B
| $383K | ﹤0.01% |
22,190
-97,088
| -81% | -$1.73M |
|
1215
Qiagen
QGEN
$8.65B
| $381K | ﹤0.01% |
9,526
-1,629
| -15% | -$77.1K |
|
1216
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $379K | ﹤0.01% |
7,103
+142
| +2% | +$7.78K |
|
1217
Occidental Petroleum
OXY
$55.3B
| $379K | ﹤0.01% |
+5,836
| New | +$294K |
|
1218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $377K | ﹤0.01% |
9,551
-733
| -7% | -$29.8K |
|
1219
Group 1 Automotive
GPI
$3.43B
| $376K | ﹤0.01% |
1,138
-1,190
| -51% | -$415K |
|
1220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $376K | ﹤0.01% |
10,403
+343
| +3% | +$12.6K |
|
1221
Healthcare Realty
HR
$7.15B
| $375K | ﹤0.01% |
22,081
+1,052
| +5% | +$18.4K |
|
1222
Sensata Technologies
ST
$6.78B
| $375K | ﹤0.01% |
10,651
+1,185
| +13% | +$41.9K |
|
1223
Boot Barn
BOOT
$4.87B
| $373K | ﹤0.01% |
+2,549
| New | +$462K |
|
1224
Lyft
LYFT
$6.16B
| $373K | ﹤0.01% |
28,009
-437
| -2% | -$6.77K |
|
1225
Novanta
NOVT
$5.26B
| $371K | ﹤0.01% |
3,142
+837
| +36% | +$110K |
|
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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.