We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Southwest Airlines
LUV
$22B
| $235K | ﹤0.01% |
+6,245
| New | +$282K |
|
1402
Waters Corp
WAT
$37B
| $235K | ﹤0.01% |
791
-2,218
| -74% | -$759K |
|
1403
Camden Property Trust
CPT
$11B
| $234K | ﹤0.01% |
2,393
-374
| -14% | -$39.6K |
|
1404
Itaú Unibanco
ITUB
$93.2B
| $234K | ﹤0.01% |
27,955
+4,567
| +20% | +$38.2K |
|
1405
Super Micro Computer
SMCI
$18.4B
| $234K | ﹤0.01% |
+10,259
| New | +$308K |
|
1406
lululemon athletica
LULU
$13.5B
| $233K | ﹤0.01% |
1,523
+159
| +12% | +$28.5K |
|
1407
Solventum
SOLV
$14.8B
| $233K | ﹤0.01% |
+3,565
| New | +$265K |
|
|
ACP
1408
abrdn Income Credit Strategies Fund
ACP
$635M
| $231K | ﹤0.01% |
45,215
-212
| -0.5% | -$1.16K |
|
1409
Dynatrace
DT
$12.9B
| $231K | ﹤0.01% |
+6,242
| New | +$239K |
|
1410
Levi Strauss
LEVI
$9.44B
| $231K | ﹤0.01% |
12,475
+746
| +6% | +$15.3K |
|
1411
Provident Financial Services
PFS
$3.22B
| $231K | ﹤0.01% |
10,904
-2,142
| -16% | -$45.7K |
|
|
ETHA
1412
iShares Ethereum Trust ETF
ETHA
$5.43B
| $231K | ﹤0.01% |
14,564
+525
| +4% | +$9.5K |
|
1413
Brunswick
BC
$5.13B
| $230K | ﹤0.01% |
3,160
-140
| -4% | -$11.3K |
|
1414
Wahed FTSE USA Shariah ETF
HLAL
$912M
| $230K | ﹤0.01% |
3,884
+271
| +8% | +$16.8K |
|
1415
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
| $230K | ﹤0.01% |
5,140
-10
| -0.2% | -$482 |
|
1416
Trade Desk
TTD
$8.48B
| $230K | ﹤0.01% |
10,157
-16,431
| -62% | -$474K |
|
1417
FormFactor
FORM
$8.28B
| $229K | ﹤0.01% |
+2,363
| New | +$203K |
|
|
CRWV
1418
CoreWeave
CRWV
$39.2B
| $229K | ﹤0.01% |
+2,962
| New | +$257K |
|
1419
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
| $228K | ﹤0.01% |
5,691
-437
| -7% | -$18K |
|
1420
VeriSign
VRSN
$26.2B
| $228K | ﹤0.01% |
919
+49
| +6% | +$11.7K |
|
1421
Yum China
YUMC
$16.5B
| $228K | ﹤0.01% |
4,664
+351
| +8% | +$18.2K |
|
1422
Graphic Packaging
GPK
$3.17B
| $227K | ﹤0.01% |
+22,787
| New | +$287K |
|
1423
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $227K | ﹤0.01% |
3,811
+317
| +9% | +$19.7K |
|
1424
The Mosaic Company
MOS
$7.03B
| $227K | ﹤0.01% |
+8,883
| New | +$244K |
|
1425
AAR Corp
AIR
$5.59B
| $225K | ﹤0.01% |
+2,059
| New | +$222K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.