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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
RYN icon
1376
Rayonier
RYN
$6.55B
$255K ﹤0.01%
+12,347
New +$272K
ARE icon
1377
Alexandria Real Estate Equities
ARE
$8.97B
$251K ﹤0.01%
+5,408
New +$285K
MKL icon
1378
Markel Group
MKL
$23.3B
$251K ﹤0.01%
131
+6
+5% +$12.2K
NTES icon
1379
NetEase
NTES
$85.3B
$251K ﹤0.01%
2,240
-519
-19% -$64.4K
FLS icon
1380
Flowserve
FLS
$9.71B
$250K ﹤0.01%
3,404
-39
-1% -$3.09K
HUBS icon
1381
HubSpot
HUBS
$12.2B
$250K ﹤0.01%
1,024
-57
-5% -$16K
SKYW icon
1382
Skywest
SKYW
$4.24B
$249K ﹤0.01%
2,711
+371
+16% +$36.6K
APA icon
1383
APA Corp
APA
$13.2B
$248K ﹤0.01%
+5,853
New +$177K
RSPN icon
1384
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$248K ﹤0.01%
4,299
-490
-10% -$29.7K
AVIV icon
1385
Avantis International Large Cap Value ETF
AVIV
$2B
$247K ﹤0.01%
3,295
-176
-5% -$13.3K
FXH icon
1386
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$246K ﹤0.01%
2,242
-724
-24% -$82.1K
CPK icon
1387
Chesapeake Utilities
CPK
$3.19B
$245K ﹤0.01%
+1,937
New +$249K
MDLN
1388
Medline Inc
MDLN
$33.2B
$245K ﹤0.01%
5,502
-2,543
-32% -$112K
KOF icon
1389
Coca-Cola Femsa
KOF
$22.7B
$244K ﹤0.01%
2,496
-253
-9% -$26.2K
ILCV icon
1390
iShares Morningstar Value ETF
ILCV
$1.32B
$243K ﹤0.01%
2,604
+240
+10% +$23K
WTV icon
1391
WisdomTree US Value Fund
WTV
$3.2B
$241K ﹤0.01%
2,541
+25
+1% +$2.42K
PCTY icon
1392
Paylocity
PCTY
$7.38B
$240K ﹤0.01%
2,218
-326
-13% -$40K
PRFZ icon
1393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$240K ﹤0.01%
5,224
+456
+10% +$21.7K
WDAY icon
1394
Workday
WDAY
$39.6B
$240K ﹤0.01%
1,849
-1,275
-41% -$202K
DUKZ
1395
Ocean Park Diversified Income ETF
DUKZ
$50.6M
$240K ﹤0.01%
+9,647
New +$245K
GMAR icon
1396
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$239K ﹤0.01%
5,729
-1,747
-23% -$72.1K
ISCG icon
1397
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$239K ﹤0.01%
4,358
– –
MXI icon
1398
iShares Global Materials ETF
MXI
$338M
$238K ﹤0.01%
2,243
-186
-8% -$19.9K
DAUG icon
1399
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$237K ﹤0.01%
5,442
– –
ONTO icon
1400
Onto Innovation
ONTO
$12.9B
$236K ﹤0.01%
+1,153
New +$236K
54 55
56
57 58

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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.