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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 | |
|---|---|---|---|---|---|---|
1251
Pathward Financial
CASH
$1.86B
| $351K | ﹤0.01% |
+3,932
| New | +$342K |
|
1252
Argan
AGX
$8B
| $348K | ﹤0.01% |
+639
| New | +$261K |
|
|
Q
1253
Qnity Electronics Inc
Q
$27.5B
| $347K | ﹤0.01% |
+3,004
| New | +$319K |
|
1254
Extra Space Storage
EXR
$31.3B
| $346K | ﹤0.01% |
+2,639
| New | +$372K |
|
1255
Integer Holdings
ITGR
$4.12B
| $346K | ﹤0.01% |
3,934
-704
| -15% | -$59.9K |
|
1256
InvenTrust Properties
IVT
$2.76B
| $345K | ﹤0.01% |
11,315
-499
| -4% | -$15K |
|
1257
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $344K | ﹤0.01% |
11,023
-3,302
| -23% | -$105K |
|
1258
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $344K | ﹤0.01% |
5,461
+261
| +5% | +$16.9K |
|
1259
SiteOne Landscape Supply
SITE
$4.12B
| $343K | ﹤0.01% |
2,574
-2,304
| -47% | -$326K |
|
1260
Avnet
AVT
$7.29B
| $342K | ﹤0.01% |
5,548
+141
| +3% | +$8.39K |
|
1261
Gartner
IT
$10.1B
| $342K | ﹤0.01% |
+2,159
| New | +$397K |
|
1262
Sprott Physical Silver Trust
PSLV
$12B
| $342K | ﹤0.01% |
14,004
+5,319
| +61% | +$145K |
|
1263
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $340K | ﹤0.01% |
6,192
-888
| -13% | -$50.6K |
|
1264
Strategy Inc
MSTR
$34.1B
| $340K | ﹤0.01% |
2,722
-681
| -20% | -$97.4K |
|
1265
Schwab US TIPS ETF
SCHP
$16.3B
| $339K | ﹤0.01% |
12,740
-2,165
| -15% | -$57.8K |
|
1266
Estee Lauder
EL
$30.4B
| $337K | ﹤0.01% |
4,689
+9
| +0.2% | +$920 |
|
1267
Vanguard Financials ETF
VFH
$13.5B
| $337K | ﹤0.01% |
2,789
-91
| -3% | -$11.6K |
|
1268
AXIS Capital
AXS
$7.68B
| $336K | ﹤0.01% |
3,310
+121
| +4% | +$12.4K |
|
1269
Amer Sports
AS
$20.7B
| $335K | ﹤0.01% |
10,187
-128
| -1% | -$4.68K |
|
1270
MongoDB
MDB
$27.1B
| $334K | ﹤0.01% |
1,363
-602
| -31% | -$201K |
|
1271
PG&E
PCG
$38.3B
| $332K | ﹤0.01% |
18,895
+4,833
| +34% | +$82.2K |
|
|
BLD
1272
DELISTED
TopBuild
BLD
| $330K | ﹤0.01% |
939
-54
| -5% | -$24.2K |
|
1273
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $330K | ﹤0.01% |
4,211
| – | – |
|
1274
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $329K | ﹤0.01% |
5,849
-605
| -9% | -$35.9K |
|
1275
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $329K | ﹤0.01% |
12,535
-2,250
| -15% | -$58.9K |
|
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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.