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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
TFI icon
1701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-382,973
Closed -$17.5M
TIP icon
1702
iShares TIPS Bond ETF
TIP
$14.5B
– –
-27,677
Closed -$3.04M
TNL icon
1703
Travel + Leisure Co
TNL
$4.76B
– –
-3,607
Closed -$254K
TROW icon
1704
T. Rowe Price
TROW
$24.1B
– –
-10,895
Closed -$1.11M
TTC icon
1705
Toro Company
TTC
$9.41B
– –
-7,029
Closed -$553K
TTWO icon
1706
Take-Two Interactive
TTWO
$45.3B
– –
-3,511
Closed -$899K
TXT icon
1707
Textron
TXT
$15.3B
– –
-2,487
Closed -$217K
UBER icon
1708
Uber
UBER
$146B
– –
-90,203
Closed -$7.37M
UGI icon
1709
UGI
UGI
$7.74B
– –
-14,732
Closed -$551K
VCSH icon
1710
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-61,384
Closed -$4.89M
VCYT icon
1711
Veracyte
VCYT
$3.68B
– –
-4,963
Closed -$209K
VGLT icon
1712
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,287
Closed -$351K
VIPS icon
1713
Vipshop
VIPS
$7.46B
– –
-58,944
Closed -$1.04M
VTIP icon
1714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-41,247
Closed -$2.04M
VTR icon
1715
Ventas
VTR
$46B
– –
-15,963
Closed -$1.24M
VV icon
1716
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-11,317
Closed -$3.56M
WBS icon
1717
Webster Financial
WBS
$12.7B
– –
-5,067
Closed -$319K
WFC icon
1718
Wells Fargo
WFC
$269B
– –
-143,006
Closed -$13.3M
WK icon
1719
Workiva
WK
$3.44B
– –
-3,774
Closed -$326K
WMB icon
1720
Williams Companies
WMB
$88.2B
– –
-80,721
Closed -$4.85M
WSBC icon
1721
WesBanco
WSBC
$4.05B
– –
-6,072
Closed -$202K
WST icon
1722
West Pharmaceutical
WST
$24.4B
– –
-9,724
Closed -$2.68M
XEL icon
1723
Xcel Energy
XEL
$48.4B
– –
-24,415
Closed -$1.8M
XLG icon
1724
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-183,724
Closed -$10.9M
XLY icon
1725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-118,310
Closed -$14.1M
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.