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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 | |
|---|---|---|---|---|---|---|
1351
Helmerich & Payne
HP
$3.45B
| $276K | ﹤0.01% |
7,660
+361
| +5% | +$12.3K |
|
1352
Bio-Techne
TECH
$11.2B
| $276K | ﹤0.01% |
5,283
-3
| -0.1% | -$180 |
|
1353
Cabot Corp
CBT
$4.54B
| $275K | ﹤0.01% |
3,651
+497
| +16% | +$36.1K |
|
1354
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $275K | ﹤0.01% |
7,647
-1,073
| -12% | -$38.7K |
|
1355
Pacer Industrial Real Estate ETF
INDS
$118M
| $275K | ﹤0.01% |
+7,471
| New | +$290K |
|
1356
CleanSpark
CLSK
$3.53B
| $271K | ﹤0.01% |
31,867
-358
| -1% | -$3.83K |
|
1357
MKS Inc
MKSI
$20.1B
| $271K | ﹤0.01% |
+1,181
| New | +$267K |
|
|
BTC
1358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $271K | ﹤0.01% |
+9,022
| New | +$305K |
|
1359
WisdomTree US LargeCap Fund
EPS
$1.59B
| $270K | ﹤0.01% |
3,969
-26
| -0.7% | -$1.84K |
|
1360
Invitation Homes
INVH
$17.7B
| $270K | ﹤0.01% |
10,881
-5
| -0% | -$131 |
|
1361
NVR
NVR
$16.5B
| $270K | ﹤0.01% |
+41
| New | +$299K |
|
1362
Pegasystems
PEGA
$5.02B
| $270K | ﹤0.01% |
6,338
+2,399
| +61% | +$111K |
|
1363
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $269K | ﹤0.01% |
+3,750
| New | +$281K |
|
|
QCJA
1364
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
| $269K | ﹤0.01% |
+12,481
| New | +$274K |
|
1365
Ryder
R
$9.83B
| $264K | ﹤0.01% |
+1,289
| New | +$261K |
|
1366
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $263K | ﹤0.01% |
13,851
-36,859
| -73% | -$714K |
|
1367
Royal Gold
RGLD
$16.8B
| $263K | ﹤0.01% |
+1,035
| New | +$275K |
|
1368
Willis Towers Watson
WTW
$31.2B
| $263K | ﹤0.01% |
904
-370
| -29% | -$114K |
|
1369
Campbell Soup
CPB
$6.55B
| $261K | ﹤0.01% |
11,740
-1,726
| -13% | -$44.3K |
|
1370
EPAM Systems
EPAM
$5.51B
| $260K | ﹤0.01% |
1,918
-244
| -11% | -$41.7K |
|
1371
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $259K | ﹤0.01% |
+5,806
| New | +$270K |
|
1372
Whirlpool
WHR
$2.43B
| $258K | ﹤0.01% |
4,779
-118
| -2% | -$8.66K |
|
1373
Vornado Realty Trust
VNO
$7.41B
| $257K | ﹤0.01% |
9,899
-692
| -7% | -$20.5K |
|
1374
Crinetics Pharmaceuticals
CRNX
$8.84B
| $256K | ﹤0.01% |
7,052
+12
| +0.2% | +$536 |
|
1375
Essex Property Trust
ESS
$18.3B
| $256K | ﹤0.01% |
1,060
-346
| -25% | -$87.3K |
|
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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.