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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.9M 0.16%
142,317
-8,901
-6% -$1.37M
GE icon
102
GE Aerospace
GE
$368B
$20.8M 0.16%
73,385
-1,020
-1% -$321K
TSM icon
103
TSMC
TSM
$2.09T
$20.8M 0.16%
61,448
-6,156
-9% -$2.12M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.5M 0.16%
95,879
+131
+0.1% +$28.7K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$20.2M 0.16%
166,917
-9,272
-5% -$1.19M
GLD icon
106
SPDR Gold Trust
GLD
$133B
$20.1M 0.16%
46,639
+418
+0.9% +$187K
RTX icon
107
RTX Corp
RTX
$289B
$19.5M 0.15%
101,123
+17,492
+21% +$3.48M
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.1M 0.15%
172,361
+811
+0.5% +$93.9K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.1B
$18.6M 0.15%
85,107
-407,107
-83% -$95.2M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$18.6M 0.15%
214,544
+4,973
+2% +$443K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.4M 0.14%
383,902
+29,624
+8% +$1.44M
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.3M 0.14%
323,902
+51,013
+19% +$2.96M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.2M 0.14%
375,765
-9,882
-3% -$489K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.7M 0.14%
616,859
+14,572
+2% +$420K
VZ icon
115
Verizon
VZ
$193B
$17.5M 0.14%
349,407
+28,533
+9% +$1.32M
HD icon
116
Home Depot
HD
$332B
$17.3M 0.14%
52,721
+1,741
+3% +$634K
LRCX icon
117
Lam Research
LRCX
$372B
$17.3M 0.14%
+80,958
New +$18.1M
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$17.2M 0.13%
434,542
+69,249
+19% +$2.8M
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.2M 0.13%
741,792
+11,147
+2% +$261K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$17.1M 0.13%
310,256
+4,766
+2% +$276K
MFEM icon
121
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$17M 0.13%
679,168
+4,303
+0.6% +$110K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.9M 0.13%
177,179
+56,657
+47% +$5.45M
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.7M 0.13%
635,767
+20,841
+3% +$555K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.6M 0.13%
233,375
+19,457
+9% +$1.43M
T icon
125
AT&T
T
$159B
$16.1M 0.13%
556,785
+43,903
+9% +$1.17M
3 4
5
6 7

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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.