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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
LITE icon
1626
Lumentum
LITE
$55.5B
– –
-627
Closed -$231K
LNT icon
1627
Alliant Energy
LNT
$18.3B
– –
-5,315
Closed -$346K
LW icon
1628
Lamb Weston
LW
$7.22B
– –
-13,569
Closed -$568K
MAA icon
1629
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,079
Closed -$428K
MAS icon
1630
Masco
MAS
$14.1B
– –
-21,477
Closed -$1.36M
MCHP icon
1631
Microchip Technology
MCHP
$40.3B
– –
-10,242
Closed -$653K
MGK icon
1632
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-12,900
Closed -$1.06M
MMM icon
1633
3M
MMM
$90.9B
– –
-28,788
Closed -$4.61M
MMS icon
1634
Maximus
MMS
$3.17B
– –
-2,540
Closed -$219K
MMT
1635
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-10,774
Closed -$50K
MPLX icon
1636
MPLX
MPLX
$59.3B
– –
-4,450
Closed -$237K
MTN icon
1637
Vail Resorts
MTN
$5.32B
– –
-2,397
Closed -$318K
MVF
1638
DELISTED
BlackRock MuniVest Fund
MVF
– –
-142,661
Closed -$989K
MYD
1639
DELISTED
BlackRock MuniYield Fund
MYD
– –
-140,278
Closed -$1.47M
NAD icon
1640
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-19,112
Closed -$230K
NDAQ icon
1641
Nasdaq
NDAQ
$52.7B
– –
-13,384
Closed -$1.3M
NEA icon
1642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,340
Closed -$132K
NLR icon
1643
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-7,073
Closed -$878K
NNN icon
1644
NNN REIT
NNN
$9.04B
– –
-5,484
Closed -$217K
NRG icon
1645
NRG Energy
NRG
$28.3B
– –
-9,546
Closed -$1.52M
NTNX icon
1646
Nutanix
NTNX
$16B
– –
-5,224
Closed -$270K
NWSA icon
1647
News Corp Class A
NWSA
$14.9B
– –
-11,332
Closed -$296K
OBDC icon
1648
Blue Owl Capital
OBDC
$5.34B
– –
-11,404
Closed -$142K
OLED icon
1649
Universal Display
OLED
$3.68B
– –
-1,841
Closed -$215K
ONON icon
1650
On Holding
ONON
$12.1B
– –
-14,438
Closed -$671K
64 65
66
67 68

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LCOV
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UCFA
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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.