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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
VCTR icon
1476
Victory Capital Holdings
VCTR
$6.19B
$201K ﹤0.01%
+3,066
New +$214K
BCX icon
1477
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$198K ﹤0.01%
+16,467
New +$203K
MEGI
1478
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$193K ﹤0.01%
13,132
+613
+5% +$8.95K
VLY icon
1479
Valley National Bancorp
VLY
$7.9B
$193K ﹤0.01%
15,743
-1,770
-10% -$22K
PSO icon
1480
Pearson
PSO
$10.2B
$174K ﹤0.01%
13,281
-743
-5% -$9.64K
RA
1481
Brookfield Real Assets Income Fund
RA
$708M
$169K ﹤0.01%
13,178
+1,749
+15% +$22.8K
AES icon
1482
AES
AES
$10.5B
$166K ﹤0.01%
11,816
-21,013
-64% -$313K
ABEV icon
1483
Ambev
ABEV
$48.1B
$163K ﹤0.01%
55,873
-5,104
-8% -$14.6K
CX icon
1484
Cemex
CX
$17.1B
$162K ﹤0.01%
14,133
+909
+7% +$10.8K
RITM icon
1485
Rithm Capital
RITM
$5.52B
$160K ﹤0.01%
16,907
-760
-4% -$7.96K
BTZ icon
1486
BlackRock Credit Allocation Income Trust
BTZ
$930M
$151K ﹤0.01%
14,918
-177
-1% -$1.86K
SAIL
1487
SailPoint Inc
SAIL
$9.51B
$150K ﹤0.01%
+11,365
New +$177K
JQC icon
1488
Nuveen Credit Strategies Income Fund
JQC
$704M
$146K ﹤0.01%
29,975
-6,276
-17% -$31.2K
NRK icon
1489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$144K ﹤0.01%
+14,144
New +$145K
GAB icon
1490
Gabelli Equity Trust
GAB
$1.75B
$143K ﹤0.01%
+25,560
New +$153K
JRI icon
1491
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$130K ﹤0.01%
+10,595
New +$138K
GHY
1492
PGIM Global High Yield Fund
GHY
$478M
$128K ﹤0.01%
10,993
-663
-6% -$8.25K
IGR
1493
CBRE Global Real Estate Income Fund
IGR
$709M
$126K ﹤0.01%
28,694
-5,498
-16% -$25.8K
DRH icon
1494
Diamondrock Hospitality Co
DRH
$2.71B
$125K ﹤0.01%
+13,348
New +$127K
AWF
1495
AllianceBernstein Global High Income Fund
AWF
$870M
$121K ﹤0.01%
+11,892
New +$124K
EXG icon
1496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$121K ﹤0.01%
14,013
-350
-2% -$3.29K
WIW
1497
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$115K ﹤0.01%
13,604
-617
-4% -$5.31K
AAL icon
1498
American Airlines Group
AAL
$10.1B
$111K ﹤0.01%
10,320
-527
-5% -$6.98K
RENT
1499
Rent the Runway
RENT
$121M
$106K ﹤0.01%
22,139
-83
-0.4% -$525
EAD
1500
Allspring Income Opportunities Fund
EAD
$372M
$101K ﹤0.01%
15,554
-1,712
-10% -$11.5K
58 59
60
61 62

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CCMG
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MG
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LCOV
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UCFA
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IG
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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.