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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
SMLF icon
251
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$9.35M 0.06%
104,888
+15,197
+17% +$1.27M
KO icon
252
Coca-Cola
KO
$379B
$9.22M 0.06%
113,450
-1,520
-1% -$120K
IBM icon
253
IBM
IBM
$221B
$9.21M 0.06%
32,738
-733
-2% -$185K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.2M 0.06%
55,875
-6,964
-11% -$1.1M
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.04M 0.06%
119,253
+5,804
+5% +$428K
GILD icon
256
Gilead Sciences
GILD
$187B
$9M 0.06%
71,241
-9,174
-11% -$1.21M
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.94M 0.06%
108,152
-7,162
-6% -$568K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$8.91M 0.06%
143,210
-27,211
-16% -$1.72M
DMXF icon
259
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$8.85M 0.06%
104,605
-2,720
-3% -$222K
BLK icon
260
Blackrock
BLK
$174B
$8.81M 0.06%
9,162
-161
-2% -$167K
CMI icon
261
Cummins
CMI
$77.2B
$8.79M 0.05%
+12,326
New +$8.12M
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.75M 0.05%
127,935
+43,265
+51% +$2.83M
JUSA
263
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$8.75M 0.05%
+130,243
New +$8.51M
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$8.74M 0.05%
+142,136
New +$8.43M
SPLB icon
265
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$8.73M 0.05%
389,874
+153,649
+65% +$3.43M
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$8.69M 0.05%
235,909
+12,636
+6% +$464K
IBIK
267
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91.2M
$8.67M 0.05%
335,015
+147,396
+79% +$3.82M
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$8.66M 0.05%
358,800
+327,662
+1,052% +$7.92M
COF icon
269
Capital One
COF
$135B
$8.61M 0.05%
42,899
-8,514
-17% -$1.63M
IBTJ icon
270
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$8.58M 0.05%
396,112
-40,458
-9% -$878K
GLW icon
271
Corning
GLW
$133B
$8.4M 0.05%
32,883
+3,858
+13% +$702K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.09B
$8.38M 0.05%
178,322
+44,969
+34% +$2.1M
DSTL icon
273
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$8.36M 0.05%
139,482
+12,901
+10% +$764K
AVDS icon
274
Avantis International Small Cap Equity ETF
AVDS
$357M
$8.11M 0.05%
107,695
+13,343
+14% +$1.03M
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.08M 0.05%
+23,502
New +$7.84M
9 10
11
12 13

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
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
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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.