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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
VPL icon
1276
Vanguard FTSE Pacific ETF
VPL
$8.08B
$328K ﹤0.01%
+3,361
New +$335K
AHR icon
1277
American Healthcare REIT
AHR
$10.7B
$327K ﹤0.01%
6,930
+345
+5% +$17.1K
VOOV icon
1278
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$326K ﹤0.01%
1,602
-2,408
-60% -$504K
EDOW icon
1279
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$325K ﹤0.01%
+8,007
New +$337K
PLNT icon
1280
Planet Fitness
PLNT
$4.42B
$325K ﹤0.01%
4,364
+245
+6% +$21.5K
STE icon
1281
Steris
STE
$22.3B
$325K ﹤0.01%
1,469
-5,547
-79% -$1.36M
VXF icon
1282
Vanguard Extended Market ETF
VXF
$30.3B
$325K ﹤0.01%
1,580
-41
-3% -$8.78K
NICE icon
1283
Nice
NICE
$5.79B
$323K ﹤0.01%
2,931
+978
+50% +$112K
FMAY icon
1284
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$322K ﹤0.01%
6,097
-52
-0.8% -$2.78K
MANH icon
1285
Manhattan Associates
MANH
$11.2B
$322K ﹤0.01%
2,419
-410
-14% -$61.4K
USFD icon
1286
US Foods
USFD
$22.2B
$321K ﹤0.01%
3,481
-73
-2% -$6.46K
DGRS icon
1287
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$320K ﹤0.01%
6,034
+832
+16% +$44.7K
RSPC icon
1288
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$320K ﹤0.01%
8,559
-2,769
-24% -$107K
BRKR icon
1289
Bruker
BRKR
$9.57B
$319K ﹤0.01%
8,839
+169
+2% +$7.07K
CRL icon
1290
Charles River Laboratories
CRL
$11.2B
$317K ﹤0.01%
1,835
-222
-11% -$41.2K
LAMR icon
1291
Lamar Advertising Co
LAMR
$16.2B
$317K ﹤0.01%
2,502
-132
-5% -$17.3K
BBIO icon
1292
BridgeBio Pharma
BBIO
$15.7B
$316K ﹤0.01%
+4,252
New +$308K
LGLV icon
1293
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$315K ﹤0.01%
1,768
+170
+11% +$31K
AGGH icon
1294
Simplify Aggregate Bond ETF
AGGH
$574M
$311K ﹤0.01%
15,282
-191
-1% -$3.95K
BBIN icon
1295
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$311K ﹤0.01%
4,258
– –
JHG
1296
DELISTED
Janus Henderson
JHG
$310K ﹤0.01%
6,043
+575
+11% +$28.5K
KWR icon
1297
Quaker Houghton
KWR
$2.76B
$307K ﹤0.01%
+2,467
New +$364K
FOX icon
1298
Fox Class B
FOX
$21.8B
$306K ﹤0.01%
+5,757
New +$332K
VIRT icon
1299
Virtu Financial
VIRT
$5.11B
$306K ﹤0.01%
6,967
-46
-0.7% -$1.79K
CPAY icon
1300
Corpay
CPAY
$25B
$306K ﹤0.01%
1,050
-5
-0.5% -$1.6K
50 51
52
53 54

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LCOV
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UCFA
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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.