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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
EVR icon
1301
Evercore
EVR
$12.4B
$304K ﹤0.01%
1,020
+191
+23% +$62.5K
SN icon
1302
SharkNinja
SN
$22.9B
$303K ﹤0.01%
+2,864
New +$335K
AR icon
1303
Antero Resources
AR
$11.1B
$302K ﹤0.01%
7,105
+483
+7% +$17.6K
SYLD icon
1304
Cambria Shareholder Yield ETF
SYLD
$987M
$302K ﹤0.01%
+3,999
New +$299K
DJUL icon
1305
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$301K ﹤0.01%
6,432
– –
KAI icon
1306
Kadant
KAI
$3.63B
$301K ﹤0.01%
+1,028
New +$330K
PNW icon
1307
Pinnacle West Capital
PNW
$12.2B
$301K ﹤0.01%
2,986
-1,532
-34% -$148K
EG icon
1308
Everest Group
EG
$14.5B
$300K ﹤0.01%
+918
New +$302K
IYG icon
1309
iShares US Financial Services ETF
IYG
$2.16B
$300K ﹤0.01%
3,624
-242
-6% -$21.2K
HEDJ icon
1310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$299K ﹤0.01%
5,720
-395
-6% -$21.3K
OUSM icon
1311
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$299K ﹤0.01%
6,843
-24,972
-78% -$1.13M
MTD icon
1312
Mettler-Toledo International
MTD
$28.6B
$298K ﹤0.01%
236
-92
-28% -$124K
IQDG icon
1313
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$297K ﹤0.01%
7,408
+548
+8% +$23.2K
PGX icon
1314
Invesco Preferred ETF
PGX
$3.81B
$297K ﹤0.01%
27,297
+7,288
+36% +$82.4K
CDW icon
1315
CDW
CDW
$18.9B
$296K ﹤0.01%
2,448
+629
+35% +$79.5K
LYV icon
1316
Live Nation Entertainment
LYV
$40.6B
$296K ﹤0.01%
1,944
+462
+31% +$70K
DOCN icon
1317
DigitalOcean
DOCN
$13.7B
$295K ﹤0.01%
+3,441
New +$217K
IGPT icon
1318
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$295K ﹤0.01%
5,089
-132
-3% -$8.23K
LKQ icon
1319
LKQ Corp
LKQ
$5.68B
$295K ﹤0.01%
10,039
+1,186
+13% +$38K
PTY icon
1320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$295K ﹤0.01%
24,429
– –
CET
1321
Central Securities Corp
CET
$1.58B
$294K ﹤0.01%
5,912
-291
-5% -$15K
SBS icon
1322
Sabesp
SBS
$19.1B
$294K ﹤0.01%
48,215
-5,106
-10% -$28K
YMAR icon
1323
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$294K ﹤0.01%
10,765
+1,859
+21% +$51K
SCIO icon
1324
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$294K ﹤0.01%
+14,248
New +$297K
EXE
1325
Expand Energy Corp
EXE
$21.8B
$293K ﹤0.01%
2,668
+455
+21% +$48.6K
51 52
53
54 55

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LCOV
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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.