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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
OSIS icon
1651
OSI Systems
OSIS
$3.65B
– –
-7,430
Closed -$1.9M
OUSA icon
1652
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-7,619
Closed -$440K
PAAS icon
1653
Pan American Silver
PAAS
$18.2B
– –
-5,264
Closed -$273K
PAYC icon
1654
Paycom
PAYC
$7.64B
– –
-2,737
Closed -$436K
PCY icon
1655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,472
Closed -$205K
PEP icon
1656
PepsiCo
PEP
$190B
– –
-38,089
Closed -$5.47M
PFF icon
1657
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-280,257
Closed -$8.68M
PHM icon
1658
Pultegroup
PHM
$24.1B
– –
-31,672
Closed -$3.71M
PICK icon
1659
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-7,520
Closed -$386K
PINS icon
1660
Pinterest
PINS
$13.4B
– –
-12,046
Closed -$312K
PM icon
1661
Philip Morris
PM
$297B
– –
-114,629
Closed -$18.4M
PNR icon
1662
Pentair
PNR
$10.4B
– –
-12,422
Closed -$1.29M
P
1663
Everpure Inc
P
$25.7B
– –
-6,574
Closed -$441K
QEFA icon
1664
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-14,604
Closed -$1.32M
QMAR icon
1665
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
– –
-12,142
Closed -$401K
RACE icon
1666
Ferrari
RACE
$69.2B
– –
-2,781
Closed -$1.04M
RBLX icon
1667
Roblox
RBLX
$25.4B
– –
-9,622
Closed -$780K
REXR icon
1668
Rexford Industrial Realty
REXR
$8.42B
– –
-10,460
Closed -$405K
RTB
1669
RTB Digital
RTB
$214M
– –
-1,129
Closed -$6K
SANM icon
1670
Sanmina
SANM
$9.95B
– –
-3,248
Closed -$487K
SBAC icon
1671
SBA Communications
SBAC
$19.2B
– –
-3,918
Closed -$758K
SCHB icon
1672
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-45,283
Closed -$1.19M
SCHE icon
1673
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-14,611
Closed -$479K
SCHH icon
1674
Schwab US REIT ETF
SCHH
$11.5B
– –
-25,844
Closed -$540K
SCZ icon
1675
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-43,557
Closed -$3.38M
65 66
67
68 69

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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.