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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
EUSB icon
1576
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-23,948
Closed -$1.05M
EXAS
1577
DELISTED
Exact Sciences
EXAS
– –
-11,377
Closed -$1.16M
EXC icon
1578
Exelon
EXC
$47.2B
– –
-57,040
Closed -$2.49M
EZU icon
1579
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-64,473
Closed -$4.13M
FCX icon
1580
Freeport-McMoran
FCX
$90B
– –
-32,370
Closed -$1.64M
FITB
1581
Fifth Third Bancorp
FITB
$51.2B
– –
-33,104
Closed -$1.55M
FJUL icon
1582
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-8,142
Closed -$455K
FLRN icon
1583
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,512
Closed -$200K
FMAR icon
1584
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-15,344
Closed -$728K
FND icon
1585
Floor & Decor
FND
$6.13B
– –
-4,927
Closed -$300K
FSK icon
1586
FS KKR Capital
FSK
$2.96B
– –
-11,892
Closed -$176K
FSS icon
1587
Federal Signal
FSS
$7.63B
– –
-4,800
Closed -$521K
FTCS icon
1588
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-18,904
Closed -$1.75M
FTDR icon
1589
Frontdoor
FTDR
$5.1B
– –
-5,107
Closed -$295K
FXL icon
1590
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,221
Closed -$205K
GIB icon
1591
CGI
GIB
$15.1B
– –
-5,116
Closed -$473K
GL icon
1592
Globe Life
GL
$14.2B
– –
-2,983
Closed -$417K
GLDM icon
1593
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-142,121
Closed -$12.1M
GOOG icon
1594
Alphabet (Google) Class C
GOOG
$4.36T
– –
-116,216
Closed -$36.5M
GS icon
1595
Goldman Sachs
GS
$300B
– –
-13,885
Closed -$12.2M
GTLB icon
1596
GitLab
GTLB
$5.83B
– –
-7,354
Closed -$276K
GUNR icon
1597
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-9,277
Closed -$425K
GWRE icon
1598
Guidewire Software
GWRE
$12.6B
– –
-8,007
Closed -$1.61M
GWW icon
1599
W.W. Grainger
GWW
$65.3B
– –
-1,953
Closed -$1.97M
HII icon
1600
Huntington Ingalls Industries
HII
$12.9B
– –
-1,834
Closed -$624K
62 63
64
65 66

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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.