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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
BAH icon
1526
Booz Allen Hamilton
BAH
$8.39B
– –
-2,686
Closed -$227K
BBUS icon
1527
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-222,590
Closed -$27.4M
BCI icon
1528
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-20,735
Closed -$405K
BFAM icon
1529
Bright Horizons
BFAM
$3.92B
– –
-4,240
Closed -$430K
BF.B icon
1530
Brown-Forman Class B
BF.B
$13.2B
– –
-11,885
Closed -$310K
BFK
1531
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-116,737
Closed -$1.17M
BIIB icon
1532
Biogen
BIIB
$30B
– –
-3,030
Closed -$533K
BIZD icon
1533
VanEck BDC Income ETF
BIZD
$1.59B
– –
-37,509
Closed -$532K
BKCI icon
1534
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-24,295
Closed -$1.25M
BLE
1535
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-116,443
Closed -$1.22M
BSCS icon
1536
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-32,365
Closed -$667K
BSY icon
1537
Bentley Systems
BSY
$10.8B
– –
-9,122
Closed -$348K
BUG icon
1538
Global X Cybersecurity ETF
BUG
$1.34B
– –
-80,876
Closed -$2.46M
BXMX
1539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-127,179
Closed -$1.87M
CBOE icon
1540
Cboe Global Markets
CBOE
$32.5B
– –
-12,993
Closed -$3.26M
CBU icon
1541
Community Bank
CBU
$3.41B
– –
-5,942
Closed -$341K
CCK icon
1542
Crown Holdings
CCK
$12.8B
– –
-5,535
Closed -$570K
CEF icon
1543
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-13,004
Closed -$596K
CHWY icon
1544
Chewy
CHWY
$9.25B
– –
-7,754
Closed -$256K
CME icon
1545
CME Group
CME
$96.3B
– –
-36,379
Closed -$9.93M
CMI icon
1546
Cummins
CMI
$87.5B
– –
-11,719
Closed -$5.98M
CNQ icon
1547
Canadian Natural Resources
CNQ
$99.4B
– –
-44,847
Closed -$1.52M
COMT icon
1548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-8,625
Closed -$215K
COP icon
1549
ConocoPhillips
COP
$147B
– –
-33,835
Closed -$3.17M
CPNG icon
1550
Coupang
CPNG
$29.3B
– –
-11,722
Closed -$277K
60 61
62
63 64

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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.