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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 | |
|---|---|---|---|---|---|---|
1326
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $292K | ﹤0.01% |
11,516
| – | – |
|
1327
Vale
VALE
$64.1B
| $292K | ﹤0.01% |
18,370
-3,061
| -14% | -$47.8K |
|
1328
Molina Healthcare
MOH
$10.2B
| $291K | ﹤0.01% |
2,183
+896
| +70% | +$143K |
|
1329
Privia Health
PRVA
$2.98B
| $291K | ﹤0.01% |
14,159
-3,348
| -19% | -$75.5K |
|
1330
Shinhan Financial Group
SHG
$32.8B
| $291K | ﹤0.01% |
4,743
-541
| -10% | -$33.2K |
|
1331
Domino's
DPZ
$11.5B
| $290K | ﹤0.01% |
807
+185
| +30% | +$73K |
|
1332
InterContinental Hotels
IHG
$23.9B
| $290K | ﹤0.01% |
2,176
+125
| +6% | +$17.2K |
|
|
EMD
1333
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $288K | ﹤0.01% |
29,309
-2,944
| -9% | -$31.6K |
|
1334
Federated Hermes
FHI
$4.55B
| $285K | ﹤0.01% |
+5,026
| New | +$275K |
|
1335
STAG Industrial
STAG
$7.38B
| $285K | ﹤0.01% |
7,911
-412
| -5% | -$15.6K |
|
1336
Wingstop
WING
$3.53B
| $285K | ﹤0.01% |
1,836
-1,161
| -39% | -$279K |
|
|
QHY
1337
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $285K | ﹤0.01% |
+6,251
| New | +$289K |
|
1338
Advanced Drainage Systems
WMS
$10.6B
| $283K | ﹤0.01% |
2,064
-273
| -12% | -$42.2K |
|
1339
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $282K | ﹤0.01% |
3,894
+363
| +10% | +$27.4K |
|
1340
iShares Global Clean Energy ETF
ICLN
$2.31B
| $282K | ﹤0.01% |
15,421
-5,059
| -25% | -$92.1K |
|
1341
Invesco Large Cap Growth ETF
PWB
$2.29B
| $282K | ﹤0.01% |
2,237
-3,112
| -58% | -$412K |
|
1342
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $280K | ﹤0.01% |
+6,754
| New | +$283K |
|
1343
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $280K | ﹤0.01% |
6,799
+16
| +0.2% | +$687 |
|
1344
Glacier Bancorp
GBCI
$6.42B
| $279K | ﹤0.01% |
+6,249
| New | +$296K |
|
1345
Ingersoll Rand
IR
$32.6B
| $278K | ﹤0.01% |
+3,472
| New | +$307K |
|
1346
Patrick Industries
PATK
$2.74B
| $278K | ﹤0.01% |
2,505
-219
| -8% | -$27.1K |
|
1347
NuScale Power
SMR
$2.91B
| $278K | ﹤0.01% |
+25,627
| New | +$390K |
|
1348
Tractor Supply
TSCO
$16.1B
| $278K | ﹤0.01% |
6,142
-1,378
| -18% | -$70.2K |
|
1349
Americold
COLD
$4.02B
| $277K | ﹤0.01% |
24,210
+4,027
| +20% | +$50.5K |
|
1350
Digi International
DGII
$2.63B
| $277K | ﹤0.01% |
5,748
-199
| -3% | -$9.31K |
|
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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.