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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 | |
|---|---|---|---|---|---|---|
1426
CareTrust REIT
CTRE
$9.91B
| $225K | ﹤0.01% |
6,127
-1,062
| -15% | -$40.8K |
|
1427
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $225K | ﹤0.01% |
+6,031
| New | +$217K |
|
1428
Park Hotels & Resorts
PK
$3.03B
| $225K | ﹤0.01% |
+21,400
| New | +$236K |
|
1429
Rivian
RIVN
$22B
| $225K | ﹤0.01% |
14,925
+1,933
| +15% | +$30.9K |
|
1430
Grayscale Bitcoin Trust
GBTC
$9.45B
| $224K | ﹤0.01% |
4,253
-2,329
| -35% | -$139K |
|
1431
IDEAYA Biosciences
IDYA
$3.42B
| $224K | ﹤0.01% |
6,722
-1,492
| -18% | -$50.1K |
|
1432
West Fraser Timber
WFG
$5.08B
| $224K | ﹤0.01% |
3,444
-299
| -8% | -$20.2K |
|
|
FPI
1433
Farmland Partners
FPI
$408M
| $223K | ﹤0.01% |
19,867
+2,472
| +14% | +$28.3K |
|
1434
Jackson Financial
JXN
$8.53B
| $223K | ﹤0.01% |
+2,110
| New | +$236K |
|
1435
Freshpet
FRPT
$2.93B
| $222K | ﹤0.01% |
3,768
-1,033
| -22% | -$72.6K |
|
1436
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $222K | ﹤0.01% |
+3,715
| New | +$223K |
|
1437
iShares New York Muni Bond ETF
NYF
$1.38B
| $222K | ﹤0.01% |
4,185
+226
| +6% | +$12.2K |
|
1438
Atkore
ATKR
$2.46B
| $221K | ﹤0.01% |
3,750
-87
| -2% | -$5.66K |
|
1439
MDU Resources
MDU
$4.17B
| $221K | ﹤0.01% |
10,648
+163
| +2% | +$3.34K |
|
1440
iShares MSCI Brazil ETF
EWZ
$9.28B
| $220K | ﹤0.01% |
+5,739
| New | +$210K |
|
1441
Scotiabank
BNS
$107B
| $219K | ﹤0.01% |
3,155
+64
| +2% | +$4.69K |
|
1442
iShares Global Tech ETF
IXN
$8.32B
| $219K | ﹤0.01% |
2,192
-231
| -10% | -$24.4K |
|
1443
SM Energy
SM
$7.8B
| $219K | ﹤0.01% |
+7,039
| New | +$161K |
|
1444
Conagra Brands
CAG
$6.94B
| $218K | ﹤0.01% |
+13,850
| New | +$244K |
|
1445
Pricesmart
PSMT
$5.98B
| $218K | ﹤0.01% |
+1,449
| New | +$212K |
|
1446
Energy Transfer Partners
ET
$70.1B
| $217K | ﹤0.01% |
+11,243
| New | +$206K |
|
1447
Repligen
RGEN
$7.96B
| $216K | ﹤0.01% |
+1,830
| New | +$256K |
|
1448
JPMorgan Active Growth ETF
JGRO
$9.37B
| $214K | ﹤0.01% |
2,537
+284
| +13% | +$25.3K |
|
|
WSR
1449
DELISTED
Whitestone REIT
WSR
| $214K | ﹤0.01% |
+13,221
| New | +$199K |
|
1450
EXL Service
EXLS
$5.14B
| $213K | ﹤0.01% |
6,986
+151
| +2% | +$5.21K |
|
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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.