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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
XMPT icon
1726
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-58,250
Closed -$1.27M
XSVM icon
1727
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-3,753
Closed -$214K
YUM icon
1728
Yum! Brands
YUM
$41.8B
– –
-8,288
Closed -$1.25M
FLUT icon
1729
Flutter Entertainment
FLUT
$18.1B
– –
-1,202
Closed -$258K
MARM icon
1730
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-22,399
Closed -$740K
BTX
1731
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-17,958
Closed -$118K
CGNG
1732
Capital Group New Geography Equity ETF
CGNG
$2.68B
– –
-23,046
Closed -$736K
FETH
1733
Fidelity Ethereum Fund
FETH
$1.01B
– –
-8,171
Closed -$242K
BIDD
1734
iShares International Dividend Active ETF
BIDD
$416M
– –
-9,884
Closed -$285K
TTAN
1735
ServiceTitan Inc
TTAN
$7.92B
– –
-7,182
Closed -$765K
CGMM
1736
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
– –
-57,903
Closed -$1.67M
SMA
1737
SmartStop Self Storage REIT
SMA
$1.86B
– –
-9,522
Closed -$295K
WTPI
1738
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-28,795
Closed -$951K
GAB.RT
1739
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$0 ﹤0.01%
+25,560
New +$256
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.