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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
UMC icon
1501
United Microelectronic
UMC
$47.7B
$101K ﹤0.01%
+11,262
New +$110K
JFR icon
1502
Nuveen Floating Rate Income Fund
JFR
$1.24B
$95K ﹤0.01%
12,624
-5,276
-29% -$40.5K
HIO
1503
Western Asset High Income Opportunity Fund
HIO
$336M
$90K ﹤0.01%
24,754
-1,093
-4% -$4.07K
FSCO
1504
FS Credit Opportunities Corp
FSCO
$1B
$89K ﹤0.01%
17,470
– –
JPC icon
1505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$88K ﹤0.01%
11,609
-8,462
-42% -$68.4K
FINV
1506
FinVolution Group
FINV
$1.15B
$85K ﹤0.01%
17,658
+1,631
+10% +$8.65K
BBDO icon
1507
Banco Bradesco
BBDO
$36.4B
$69K ﹤0.01%
+20,825
New +$70.1K
FTF
1508
Franklin Limited Duration Income Trust
FTF
$231M
$68K ﹤0.01%
11,740
+402
+4% +$2.45K
BBD icon
1509
Banco Bradesco
BBD
$39.3B
$67K ﹤0.01%
+18,444
New +$69.9K
ECC
1510
Eagle Point Credit Company
ECC
$512M
$51K ﹤0.01%
+13,542
New +$63K
LPL icon
1511
LG Display
LPL
$3B
$50K ﹤0.01%
+12,761
New +$53.9K
CIG icon
1512
CEMIG Preferred Shares
CIG
$6.26B
$38K ﹤0.01%
+15,768
New +$34.7K
GRAB icon
1513
Grab
GRAB
$14.3B
$37K ﹤0.01%
10,023
-79,403
-89% -$337K
DOUG icon
1514
Douglas Elliman
DOUG
$154M
$19K ﹤0.01%
11,717
-852
-7% -$1.98K
LDI icon
1515
loanDepot
LDI
$532M
$15K ﹤0.01%
+10,781
New +$22.2K
ACM icon
1516
Aecom
ACM
$9.3B
– –
-8,993
Closed -$857K
AEF
1517
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-195,847
Closed -$1.37M
AGNC icon
1518
AGNC Investment
AGNC
$12.4B
– –
-14,743
Closed -$158K
AGZD icon
1519
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-11,927
Closed -$268K
AL
1520
DELISTED
Air Lease Corp
AL
– –
-5,202
Closed -$334K
ALKT icon
1521
Alkami Technology
ALKT
$1.94B
– –
-10,376
Closed -$239K
APPF icon
1522
AppFolio
APPF
$6.38B
– –
-1,231
Closed -$286K
ARCC icon
1523
Ares Capital
ARCC
$13.5B
– –
-10,695
Closed -$216K
ARKQ icon
1524
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-2,446
Closed -$280K
AXTA icon
1525
Axalta
AXTA
$7.66B
– –
-26,707
Closed -$863K
59 60
61
62 63

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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.