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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
FALN icon
1451
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$213K ﹤0.01%
7,988
+516
+7% +$14.1K
Z icon
1452
Zillow
Z
$7.79B
$213K ﹤0.01%
5,137
-3,009
-37% -$160K
CDE icon
1453
Coeur Mining
CDE
$15.4B
$212K ﹤0.01%
11,293
-228
-2% -$4.96K
QCAP
1454
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$212K ﹤0.01%
8,830
– –
FTAI icon
1455
FTAI Aviation
FTAI
$21.1B
$211K ﹤0.01%
+861
New +$228K
KGC icon
1456
Kinross Gold
KGC
$27.4B
$211K ﹤0.01%
+6,914
New +$227K
FCOM icon
1457
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$210K ﹤0.01%
3,083
-13
-0.4% -$936
VITL icon
1458
Vital Farms
VITL
$545M
$210K ﹤0.01%
14,892
+4,287
+40% +$101K
ANGL icon
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$209K ﹤0.01%
+7,294
New +$214K
ESLT icon
1460
Elbit Systems
ESLT
$37.9B
$209K ﹤0.01%
+251
New +$193K
ROBT icon
1461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$209K ﹤0.01%
+4,535
New +$231K
DBC icon
1462
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$208K ﹤0.01%
+7,193
New +$183K
ANF icon
1463
Abercrombie & Fitch
ANF
$4.42B
$207K ﹤0.01%
+2,261
New +$220K
CUZ icon
1464
Cousins Properties
CUZ
$5.19B
$206K ﹤0.01%
+9,114
New +$221K
BALL icon
1465
Ball Corp
BALL
$17.3B
$205K ﹤0.01%
+3,472
New +$211K
FNDA icon
1466
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$205K ﹤0.01%
6,319
-308
-5% -$10.3K
SNEX icon
1467
StoneX
SNEX
$9.26B
$205K ﹤0.01%
+3,810
New +$193K
SOFI icon
1468
SoFi Technologies
SOFI
$21B
$204K ﹤0.01%
12,822
-6,144
-32% -$130K
TNDM icon
1469
Tandem Diabetes Care
TNDM
$1.34B
$204K ﹤0.01%
10,647
+1,244
+13% +$27K
TRNO icon
1470
Terreno Realty
TRNO
$7.57B
$204K ﹤0.01%
+3,329
New +$209K
TNGY
1471
Tortoise Energy ETF
TNGY
$555M
$203K ﹤0.01%
19,461
-300
-2% -$2.94K
FENI icon
1472
Fidelity Enhanced International ETF
FENI
$10.8B
$202K ﹤0.01%
+5,424
New +$209K
FTC icon
1473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$202K ﹤0.01%
+1,312
New +$212K
BRO icon
1474
Brown & Brown
BRO
$23.6B
$201K ﹤0.01%
+3,075
New +$222K
MIR icon
1475
Mirion Technologies
MIR
$3.73B
$201K ﹤0.01%
+10,816
New +$244K
57 58
59
60 61

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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.