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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
AVSF icon
151
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$12.7M 0.1%
+270,922
New +$12.7M
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$12.6M 0.1%
205,208
+3,400
+2% +$216K
CERY
153
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$12.4M 0.1%
353,223
+17,756
+5% +$571K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 0.1%
229,370
+20,397
+10% +$1.14M
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.3M 0.1%
66,876
+361
+0.5% +$67.4K
ASML icon
156
ASML
ASML
$634B
$12.1M 0.09%
9,192
-309
-3% -$423K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1M 0.09%
146,396
+57,646
+65% +$4.77M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.5B
$12.1M 0.09%
124,326
-5,320
-4% -$532K
FISR icon
159
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$12.1M 0.09%
468,814
+101,260
+28% +$2.63M
SHLD icon
160
Global X Defense Tech ETF
SHLD
$7B
$12M 0.09%
169,874
+68,488
+68% +$5.1M
LIN icon
161
Linde
LIN
$235B
$12M 0.09%
24,254
+998
+4% +$471K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$12M 0.09%
588,172
-66,912
-10% -$1.38M
PLD icon
163
Prologis
PLD
$136B
$12M 0.09%
+90,753
New +$12.1M
BND icon
164
Vanguard Total Bond Market
BND
$158B
$12M 0.09%
162,840
+13,279
+9% +$985K
OEF icon
165
iShares S&P 100 ETF
OEF
$19.9B
$12M 0.09%
37,573
-969,733
-96% -$325M
SYSB
166
iShares Systematic Bond ETF
SYSB
$1.16B
$11.8M 0.09%
132,978
+1,851
+1% +$166K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 0.09%
143,873
+6,102
+4% +$514K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.7M 0.09%
116,612
+24,827
+27% +$2.5M
SNA icon
169
Snap-on
SNA
$21.2B
$11.7M 0.09%
32,079
-2,501
-7% -$927K
MS icon
170
Morgan Stanley
MS
$330B
$11.5M 0.09%
69,995
+1,983
+3% +$343K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.39B
$11.4M 0.09%
185,111
+8,179
+5% +$528K
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.4M 0.09%
239,827
+56,110
+31% +$2.69M
HOOD icon
173
Robinhood
HOOD
$77.7B
$11.4M 0.09%
164,272
+11,536
+8% +$1.01M
BAC icon
174
Bank of America
BAC
$433B
$11.4M 0.09%
+233,380
New +$12M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 0.09%
120,922
-212,100
-64% -$20.4M
5 6
7
8 9

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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.