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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
CRH icon
1551
CRH
CRH
$63.2B
– –
-39,156
Closed -$4.89M
CSW
1552
CSW Industrials
CSW
$5.2B
– –
-2,541
Closed -$746K
CUK
1553
DELISTED
Carnival PLC
CUK
– –
-8,072
Closed -$245K
CWAN
1554
DELISTED
Clearwater Analytics
CWAN
– –
-11,113
Closed -$268K
CWK icon
1555
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-35,323
Closed -$572K
CYBR
1556
DELISTED
CyberArk
CYBR
– –
-2,491
Closed -$1.11M
DELL icon
1557
Dell
DELL
$262B
– –
-5,323
Closed -$670K
DFIC icon
1558
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-2,610,843
Closed -$90M
DIA icon
1559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-901
Closed -$433K
DIAX
1560
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-85,101
Closed -$1.3M
DKS icon
1561
Dick's Sporting Goods
DKS
$17.5B
– –
-1,102
Closed -$218K
DNN icon
1562
Denison Mines
DNN
$2.54B
– –
-17,068
Closed -$45K
DOCU
1563
DocuSign
DOCU
$10.5B
– –
-14,800
Closed -$1.01M
DORM icon
1564
Dorman Products
DORM
$3.98B
– –
-8,966
Closed -$1.1M
DRI icon
1565
Darden Restaurants
DRI
$23.3B
– –
-7,640
Closed -$1.41M
DTD icon
1566
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-11,474
Closed -$974K
DTM icon
1567
DT Midstream
DTM
$14.1B
– –
-6,101
Closed -$730K
EMN icon
1568
Eastman Chemical
EMN
$8B
– –
-6,425
Closed -$410K
ENOV icon
1569
Enovis
ENOV
$1.68B
– –
-14,170
Closed -$377K
ENS icon
1570
EnerSys
ENS
$6.78B
– –
-2,571
Closed -$377K
EOSE icon
1571
Eos Energy Enterprises
EOSE
$1.22B
– –
-375,870
Closed -$4.31M
EPR icon
1572
EPR Properties
EPR
$4.76B
– –
-5,019
Closed -$250K
EQH icon
1573
Equitable Holdings
EQH
$13B
– –
-5,520
Closed -$263K
ESI icon
1574
Element Solutions
ESI
$8.95B
– –
-49,570
Closed -$1.24M
ETN icon
1575
Eaton
ETN
$161B
– –
-21,316
Closed -$6.79M
61 62
63
64 65

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MG
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LCOV
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UCFA
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LCIP
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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.