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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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$367B
| $9.57M | 0.07% |
65,057
+5,424
| +9% | +$882K |
|
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $9.54M | 0.07% |
436,570
+180,809
| +71% | +$3.97M |
|
203
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $9.42M | 0.07% |
295,814
-35,206
| -11% | -$1.16M |
|
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $9.41M | 0.07% |
98,467
+5,782
| +6% | +$572K |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.38M | 0.07% |
85,543
+21,769
| +34% | +$2.54M |
|
206
Capital One
COF
$129B
| $9.38M | 0.07% |
51,413
-8,878
| -15% | -$1.86M |
|
207
Lockheed Martin
LMT
$132B
| $9.32M | 0.07% |
15,425
-4,665
| -23% | -$2.87M |
|
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.32M | 0.07% |
129,756
+9,756
| +8% | +$725K |
|
|
NBIS
209
Nebius Group N.V.
NBIS
$47.8B
| $9.21M | 0.07% |
88,794
+19,022
| +27% | +$1.9M |
|
210
Johnson Controls International
JCI
$87.8B
| $9.19M | 0.07% |
+70,195
| New | +$9.07M |
|
211
Cardinal Health
CAH
$53.2B
| $9.16M | 0.07% |
43,370
-3,335
| -7% | -$718K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.16M | 0.07% |
62,839
-7,985
| -11% | -$1.19M |
|
213
McDonald's
MCD
$191B
| $9.12M | 0.07% |
29,338
+259
| +0.9% | +$82.5K |
|
214
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $9.11M | 0.07% |
115,307
-7,421
| -6% | -$629K |
|
215
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
| $9M | 0.07% |
124,859
+12,916
| +12% | +$965K |
|
216
Blackrock
BLK
$170B
| $8.97M | 0.07% |
9,323
-1,770
| -16% | -$1.86M |
|
217
Medtronic
MDT
$110B
| $8.94M | 0.07% |
+103,216
| New | +$9.89M |
|
218
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $8.77M | 0.07% |
365,552
-53,184
| -13% | -$1.3M |
|
219
Coca-Cola
KO
$381B
| $8.74M | 0.07% |
114,970
+5,399
| +5% | +$408K |
|
220
Amphenol
APH
$197B
| $8.62M | 0.07% |
68,202
-11,256
| -14% | -$1.58M |
|
|
GRID
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $8.58M | 0.07% |
52,450
+10,121
| +24% | +$1.68M |
|
222
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
| $8.58M | 0.07% |
158,902
+26,095
| +20% | +$1.42M |
|
223
Bloom Energy
BE
$61B
| $8.57M | 0.07% |
63,234
+13,430
| +27% | +$1.97M |
|
224
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $8.53M | 0.07% |
186,040
+34,121
| +22% | +$1.58M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $8.44M | 0.07% |
+97,312
| New | +$8.56M |
|
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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.