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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
HIW icon
1601
Highwoods Properties
HIW
$3.65B
– –
-8,019
Closed -$207K
HLT icon
1602
Hilton Worldwide
HLT
$72.1B
– –
-5,515
Closed -$1.58M
HOLX
1603
DELISTED
Hologic
HOLX
– –
-3,314
Closed -$247K
IDEV icon
1604
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-23,745
Closed -$1.96M
IEUR icon
1605
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-406,575
Closed -$28.9M
IGLB icon
1606
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-17,339
Closed -$875K
IHI icon
1607
iShares US Medical Devices ETF
IHI
$3.13B
– –
-6,284
Closed -$391K
IJH icon
1608
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-310,653
Closed -$20.5M
IONS icon
1609
Ionis Pharmaceuticals
IONS
$8.6B
– –
-3,571
Closed -$283K
IWF icon
1610
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-390,816
Closed -$46.2M
IWX icon
1611
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-32,515
Closed -$2.99M
IXC icon
1612
iShares Global Energy ETF
IXC
$2.79B
– –
-24,481
Closed -$1.03M
IYW icon
1613
iShares US Technology ETF
IYW
$23.6B
– –
-168,610
Closed -$33.7M
JAAA icon
1614
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-243,147
Closed -$12.3M
JAZZ icon
1615
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,081
Closed -$1.03M
JEPQ icon
1616
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-205,600
Closed -$11.9M
JMST icon
1617
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-23,467
Closed -$1.2M
JULW icon
1618
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
– –
-8,654
Closed -$339K
KDP icon
1619
Keurig Dr Pepper
KDP
$42.3B
– –
-13,691
Closed -$383K
KMI icon
1620
Kinder Morgan
KMI
$71.7B
– –
-90,819
Closed -$2.5M
KMX icon
1621
CarMax
KMX
$8.13B
– –
-8,030
Closed -$310K
KRE icon
1622
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-11,427
Closed -$741K
KVYO icon
1623
Klaviyo
KVYO
$5.34B
– –
-7,637
Closed -$248K
LGND icon
1624
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,402
Closed -$265K
LII icon
1625
Lennox International
LII
$14.4B
– –
-1,102
Closed -$535K
63 64
65
66 67

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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.