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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
YOU icon
1226
Clear Secure
YOU
$5.59B
$371K ﹤0.01%
7,662
-516
-6% -$20.5K
DJAN icon
1227
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$370K ﹤0.01%
+8,696
New +$377K
FROG icon
1228
JFrog
FROG
$9.89B
$368K ﹤0.01%
7,848
-1,514
-16% -$74.4K
AVB icon
1229
AvalonBay Communities
AVB
$26.8B
$367K ﹤0.01%
2,246
-1
-0% -$175
HLNE icon
1230
Hamilton Lane
HLNE
$5.21B
$367K ﹤0.01%
3,688
-291
-7% -$35.7K
MGV icon
1231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$367K ﹤0.01%
2,534
-126
-5% -$18.7K
FFEB icon
1232
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$366K ﹤0.01%
6,557
+1,141
+21% +$65K
GAM
1233
General American Investors Company
GAM
$1.58B
$366K ﹤0.01%
6,262
-644
-9% -$38.9K
TKR icon
1234
Timken Company
TKR
$9.77B
$366K ﹤0.01%
3,637
-84
-2% -$8.35K
TOL icon
1235
Toll Brothers
TOL
$14B
$366K ﹤0.01%
2,680
+182
+7% +$26.7K
WU icon
1236
Western Union
WU
$2.04B
$366K ﹤0.01%
41,902
+12,100
+41% +$115K
XPO icon
1237
XPO
XPO
$23B
$365K ﹤0.01%
+1,878
New +$337K
NOV icon
1238
NOV
NOV
$6.93B
$362K ﹤0.01%
19,241
+35
+0.2% +$657
PEN icon
1239
Penumbra
PEN
$12.7B
$362K ﹤0.01%
1,103
-353
-24% -$120K
PRIM icon
1240
Primoris Services
PRIM
$4.72B
$362K ﹤0.01%
2,529
-1,074
-30% -$157K
SON icon
1241
Sonoco
SON
$5.6B
$359K ﹤0.01%
6,628
-1,006
-13% -$51.8K
UUUU icon
1242
Energy Fuels
UUUU
$3.01B
$359K ﹤0.01%
+19,683
New +$408K
VUSB icon
1243
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$358K ﹤0.01%
7,184
+2,819
+65% +$141K
XHS icon
1244
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$358K ﹤0.01%
3,578
+471
+15% +$50.3K
GMAY icon
1245
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$357K ﹤0.01%
+8,688
New +$360K
DBND icon
1246
DoubleLine Opportunistic Bond ETF
DBND
$739M
$355K ﹤0.01%
+7,752
New +$359K
GPC icon
1247
Genuine Parts
GPC
$17.6B
$355K ﹤0.01%
3,358
+655
+24% +$81.1K
USPH icon
1248
US Physical Therapy
USPH
$1.21B
$353K ﹤0.01%
4,703
-714
-13% -$58.5K
SNN icon
1249
Smith & Nephew
SNN
$13.6B
$352K ﹤0.01%
11,061
+1,487
+16% +$50.6K
WPC icon
1250
W.P. Carey
WPC
$16.6B
$352K ﹤0.01%
5,183
+346
+7% +$24.3K
48 49
50
51 52

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MG
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LCOV
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UCFA
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LCIP
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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.