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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
SE icon
1676
Sea Limited
SE
$65.4B
– –
-19,158
Closed -$2.44M
SEE
1677
DELISTED
Sealed Air
SEE
– –
-6,727
Closed -$279K
SEIM icon
1678
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
– –
-4,353
Closed -$201K
SEIV icon
1679
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-4,947
Closed -$205K
SHEL icon
1680
Shell
SHEL
$254B
– –
-65,698
Closed -$4.83M
SHM icon
1681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-22,369
Closed -$1.07M
SHW icon
1682
Sherwin-Williams
SHW
$82.7B
– –
-6,125
Closed -$1.99M
SIL icon
1683
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-5,252
Closed -$439K
SIZE icon
1684
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-4,616
Closed -$746K
SLX icon
1685
VanEck Steel ETF
SLX
$169M
– –
-4,008
Closed -$340K
SMFG icon
1686
Sumitomo Mitsui Financial
SMFG
$164B
– –
-154,946
Closed -$3M
SMLV icon
1687
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-3,504
Closed -$460K
SOR
1688
Source Capital
SOR
$383M
– –
-15,532
Closed -$711K
SPMD icon
1689
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-218,396
Closed -$12.6M
SPY icon
1690
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-191,335
Closed -$130M
SQM icon
1691
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-4,531
Closed -$312K
SSD icon
1692
Simpson Manufacturing
SSD
$7.72B
– –
-1,840
Closed -$297K
STIP icon
1693
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-17,680
Closed -$1.81M
STNE icon
1694
StoneCo
STNE
$2.77B
– –
-10,580
Closed -$156K
TAP icon
1695
Molson Coors Class B
TAP
$7.79B
– –
-8,770
Closed -$409K
TCOM icon
1696
Trip.com Group
TCOM
$29.6B
– –
-2,997
Closed -$216K
TEAM icon
1697
Atlassian
TEAM
$25.6B
– –
-2,315
Closed -$375K
TECK icon
1698
Teck Resources
TECK
$29.6B
– –
-23,261
Closed -$1.11M
TEF
1699
DELISTED
Telefonica
TEF
– –
-13,530
Closed -$55K
TEL icon
1700
TE Connectivity
TEL
$59.6B
– –
-23,232
Closed -$5.29M
66 67
68
69 70

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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.