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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
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.5M | 0.07% |
426,837
+326,794
| +327% | +$8.08M |
|
|
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $10.5M | 0.07% |
54,576
+2,126
| +4% | +$399K |
|
228
Applovin
APP
$107B
| $10.5M | 0.07% |
20,294
+2,854
| +16% | +$1.38M |
|
229
State Street Fixed Income Sector Rotation ETF
FISR
$626M
| $10.4M | 0.06% |
404,902
-63,912
| -14% | -$1.64M |
|
230
Dimensional Global Credit ETF
DGCB
$1.1B
| $10.4M | 0.06% |
189,811
+90,282
| +91% | +$4.93M |
|
231
iShares Micro-Cap ETF
IWC
$1.51B
| $10.3M | 0.06% |
51,702
+2,283
| +5% | +$418K |
|
232
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $10.3M | 0.06% |
235,610
-2,015
| -0.8% | -$91.1K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $10.3M | 0.06% |
108,452
-68,727
| -39% | -$6.5M |
|
234
iShare MSCI Eurozone ETF
EZU
$9.91B
| $10.2M | 0.06% |
+146,940
| New | +$9.91M |
|
235
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $10.2M | 0.06% |
290,840
-4,974
| -2% | -$171K |
|
236
Vertiv
VRT
$108B
| $10.1M | 0.06% |
30,175
+3,621
| +14% | +$1.15M |
|
237
Amgen
AMGN
$236B
| $10.1M | 0.06% |
27,835
-202
| -0.7% | -$69.1K |
|
238
AstraZeneca
AZN
$252B
| $10.1M | 0.06% |
53,856
+1,073
| +2% | +$202K |
|
239
Chubb
CB
$132B
| $10.1M | 0.06% |
29,504
-323
| -1% | -$105K |
|
240
Global X Defense Tech ETF
SHLD
$6.97B
| $10M | 0.06% |
168,153
-1,721
| -1% | -$115K |
|
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $10M | 0.06% |
63,237
-79,080
| -56% | -$11.8M |
|
242
Oracle
ORCL
$457B
| $10M | 0.06% |
68,326
+3,269
| +5% | +$592K |
|
243
US Bancorp
USB
$98.7B
| $9.98M | 0.06% |
165,280
+11,553
| +8% | +$647K |
|
244
NextEra Energy
NEE
$174B
| $9.94M | 0.06% |
113,232
-2,741
| -2% | -$248K |
|
245
Howmet Aerospace
HWM
$103B
| $9.89M | 0.06% |
36,796
+194
| +0.5% | +$49.8K |
|
246
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.86M | 0.06% |
122,426
-7,330
| -6% | -$568K |
|
247
Union Pacific
UNP
$172B
| $9.54M | 0.06% |
35,074
+1,886
| +6% | +$495K |
|
248
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $9.52M | 0.06% |
391,687
+26,135
| +7% | +$636K |
|
249
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
| $9.49M | 0.06% |
470,144
-71,168
| -13% | -$1.44M |
|
250
Johnson Controls International
JCI
$87.8B
| $9.4M | 0.06% |
64,345
-5,850
| -8% | -$826K |
|
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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.