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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
+16.43%
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
$16B
AUM Growth
+$3.21B
Cap. Flow
+$1.55B
Cap. Flow %
9.71%
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$494M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$182M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$158M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$151M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$186M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$185M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$92.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$86.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Technology 8.05%
3 Financials 3.12%
4 Industrials 2.83%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$1.39B 8.67%
1,853,765
+678,566
+58% +$494M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$596M 3.72%
12,913,640
+3,956,867
+44% +$182M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$532M 3.32%
3,868,755
+12,193
+0.3% +$1.61M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$523M 3.26%
7,687,097
+221,776
+3% +$14.4M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.4B
$411M 2.57%
1,811,031
-388,280
-18% -$86.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$350M 2.18%
4,218,980
-1,539,464
-27% -$123M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$280M 1.75%
5,319,125
-919,390
-15% -$41.8M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.3B
$265M 1.66%
3,462,556
-2,400,228
-41% -$186M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$264M 1.65%
2,125,557
+76,683
+4% +$9.25M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$222M 1.39%
1,111,322
+16,934
+2% +$3.48M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$219M 1.37%
639,938
-82,546
-11% -$24.6M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$186M 1.16%
4,201,813
+350,588
+9% +$15M
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.76B
$186M 1.16%
3,684,774
+251,551
+7% +$12.1M
AAPL icon
14
Apple
AAPL
$4.79T
$177M 1.11%
613,031
+10,403
+2% +$2.98M
CORO
15
iShares International Country Rotation Active ETF
CORO
$8.42B
$157M 0.98%
4,299,492
+4,281,259
+23,481% +$151M
IDEF
16
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$152M 0.95%
+4,789,547
New +$158M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$42B
$149M 0.93%
6,553,412
+631,839
+11% +$14.4M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$147M 0.92%
3,406,641
-1,535,592
-31% -$63.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$144M 0.9%
+192,295
New +$139M
MBB icon
20
iShares MBS ETF
MBB
$39.5B
$139M 0.87%
1,466,815
+135,830
+10% +$12.8M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$137M 0.86%
1,367,082
-351,331
-20% -$35.1M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$131M 0.82%
538,661
+21,126
+4% +$4.91M
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.9B
$121M 0.75%
1,120,668
+41,334
+4% +$4.42M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$118M 0.74%
3,491,855
+78,479
+2% +$2.6M
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.6B
$117M 0.73%
914,760
+108,081
+13% +$13.3M
1
2 3 4 5

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BCIM
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BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PAM
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CAM
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Park Avenue Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Park Avenue Securities held 1,845 positions worth $16B, up 25% from $12.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Avenue Securities deployed $1.55B of net new capital in Q2 2026, opening 328 new positions and adding to 761 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 4,789,547 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $186M trimmed.

  • Park Avenue Securities's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 4,789,547 shares worth $152M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $494M increase.
  • Park Avenue Securities's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $186M.
  • Park Avenue Securities fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $8.53M.
  • Park Avenue Securities's ten largest holdings make up 30% of its $16B portfolio in Q2 2026.
  • Park Avenue Securities opened 328 new positions and closed 69 in Q2 2026.
  • Park Avenue Securities's portfolio value rose 25% quarter-over-quarter to $16B.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.