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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
(+8.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,740
New
247
Increased
707
Reduced
545
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$452M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$214M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$95.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$121B
| $11.3M | 0.09% |
12,671
-1,978
| -14% | -$1.87M |
|
177
Gilead Sciences
GILD
$163B
| $11.2M | 0.09% |
80,415
-564
| -0.7% | -$79K |
|
178
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $11M | 0.09% |
541,312
+246,192
| +83% | +$5.05M |
|
179
Applied Materials
AMAT
$398B
| $11M | 0.09% |
32,083
+6,155
| +24% | +$2.07M |
|
180
iShares MSCI Japan ETF
EWJ
$22.1B
| $10.9M | 0.09% |
129,614
+42,531
| +49% | +$3.68M |
|
181
Vanguard Morningstar Growth ETF
VUG
$218B
| $10.9M | 0.09% |
150,180
+14,502
| +11% | +$1.13M |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.9M | 0.08% |
102,078
+17,071
| +20% | +$1.83M |
|
183
Advanced Micro Devices
AMD
$791B
| $10.8M | 0.08% |
53,193
+10,238
| +24% | +$2.19M |
|
184
NextEra Energy
NEE
$183B
| $10.8M | 0.08% |
115,973
-1,495
| -1% | -$133K |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $10.7M | 0.08% |
170,421
+13,637
| +9% | +$856K |
|
186
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $10.6M | 0.08% |
+251,157
| New | +$10.7M |
|
187
GE Vernova
GEV
$262B
| $10.5M | 0.08% |
12,072
+405
| +3% | +$316K |
|
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $10.5M | 0.08% |
377,494
+17,172
| +5% | +$487K |
|
189
KLA
KLAC
$236B
| $10.5M | 0.08% |
71,330
-150
| -0.2% | -$21.9K |
|
190
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $10.5M | 0.08% |
209,529
-14,646
| -7% | -$735K |
|
191
Western Digital
WDC
$184B
| $10.4M | 0.08% |
+38,377
| New | +$10M |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $10.3M | 0.08% |
72,724
+68,503
| +1,623% | +$10M |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.3M | 0.08% |
194,126
+121,739
| +168% | +$6.55M |
|
194
AstraZeneca
AZN
$266B
| $10.2M | 0.08% |
52,783
-610
| -1% | -$118K |
|
195
iShares Morningstar Growth ETF
ILCG
$3.08B
| $10.1M | 0.08% |
105,945
+29,384
| +38% | +$2.98M |
|
196
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $10M | 0.08% |
237,625
+5,854
| +3% | +$255K |
|
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10M | 0.08% |
90,692
+64,327
| +244% | +$7.09M |
|
198
Amgen
AMGN
$209B
| $9.87M | 0.08% |
28,037
-2,968
| -10% | -$1.06M |
|
199
Chubb
CB
$135B
| $9.72M | 0.08% |
29,827
+4,170
| +16% | +$1.34M |
|
200
Intel
INTC
$460B
| $9.59M | 0.07% |
217,250
+80,026
| +58% | +$3.67M |
|
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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.