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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
AVSC icon
126
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$16.1M 0.13%
257,946
+24,757
+11% +$1.56M
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$16M 0.13%
142,754
+13,474
+10% +$1.59M
PG icon
128
Procter & Gamble
PG
$335B
$15.9M 0.12%
110,050
-1,084
-1% -$164K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.8M 0.12%
198,425
+22,842
+13% +$1.84M
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15.6M 0.12%
260,365
+10,497
+4% +$642K
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$15.6M 0.12%
+609,551
New +$15.7M
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.6M 0.12%
249,454
+20,003
+9% +$1.27M
DMBS icon
133
DoubleLine Mortgage ETF
DMBS
$701M
$15.4M 0.12%
311,576
+1,100
+0.4% +$54.8K
TJX icon
134
TJX Companies
TJX
$176B
$15.3M 0.12%
95,858
+1,898
+2% +$296K
ANET icon
135
Arista Networks
ANET
$215B
$15.2M 0.12%
123,910
+12,958
+12% +$1.73M
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.2M 0.12%
158,604
+17,689
+13% +$1.71M
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.9M 0.12%
443,658
+31,865
+8% +$1.08M
DISV icon
138
Dimensional International Small Cap Value ETF
DISV
$4.98B
$14.5M 0.11%
367,941
+30,963
+9% +$1.25M
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$14.3M 0.11%
+313,840
New +$14.8M
MU icon
140
Micron Technology
MU
$988B
$14.2M 0.11%
42,090
+4,215
+11% +$1.65M
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.2M 0.11%
568,086
+55,171
+11% +$1.39M
C icon
142
Citigroup
C
$222B
$14.1M 0.11%
124,025
+13,880
+13% +$1.58M
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.9M 0.11%
307,356
+57,465
+23% +$2.7M
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.8M 0.11%
93,169
-27,541
-23% -$4.14M
JPIE icon
145
JPMorgan Income ETF
JPIE
$10.1B
$13.6M 0.11%
295,831
+271,484
+1,115% +$12.6M
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$13.2M 0.1%
174,482
+1,525
+0.9% +$119K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.2M 0.1%
221,793
-125,841
-36% -$7.54M
MRK icon
148
Merck
MRK
$321B
$13.1M 0.1%
108,975
+26,683
+32% +$3.08M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13M 0.1%
212,892
+10,709
+5% +$574K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.2B
$12.9M 0.1%
52,037
-32,588
-39% -$8.41M
4 5
6
7 8

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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.