PAS
SMH icon

Park Avenue Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Park Avenue Securities’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Buy
60,517
+10,519
+21% +$4.18M 0.18% 94
2025
Q4 		$18M Buy
49,998
+1,113
+2% +$391K 0.15% 108
2025
Q3 		$16M Sell
48,885
-320
-0.7% -$94.7K 0.12% 131
2025
Q2 		$13.7M Buy
49,205
+4,227
+9% +$980K 0.13% 120
2025
Q1 		$9.51M Buy
44,978
+3,361
+8% +$806K 0.12% 119
2024
Q4 		$10.1M Sell
41,617
-21,377
-34% -$5.3M 0.1% 135
2024
Q3 		$15.5M Buy
62,994
+20,863
+50% +$5.07M 0.17% 88
2024
Q2 		$11M Buy
42,131
+12,151
+41% +$2.85M 0.13% 112
2024
Q1 		$6.75M Buy
+29,980
New +$6.03M 0.09% 158

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return