We are live on ! Find out more
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
DUK icon
276
Duke Energy
DUK
$93.7B
$8.04M 0.05%
+63,537
New +$8.01M
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$7.95M 0.05%
155,785
+31,164
+25% +$1.95M
BNY
278
Bank of New York Mellon
BNY
$112B
$7.95M 0.05%
54,986
+614
+1% +$84K
MCD icon
279
McDonald's
MCD
$181B
$7.86M 0.05%
29,090
-248
-0.8% -$71.1K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.85M 0.05%
41,753
+20,430
+96% +$3.69M
CRWD icon
281
CrowdStrike
CRWD
$218B
$7.85M 0.05%
41,144
+384
+0.9% +$54.6K
DFGP icon
282
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$7.84M 0.05%
143,923
-14,979
-9% -$815K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.82M 0.05%
154,498
+5,754
+4% +$289K
AXP icon
284
American Express
AXP
$220B
$7.8M 0.05%
23,070
-493
-2% -$158K
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$31.7B
$7.67M 0.05%
+96,631
New +$8.63M
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.62M 0.05%
46,392
-1,200
-3% -$190K
PSX icon
287
Phillips 66
PSX
$102B
$7.57M 0.05%
44,794
+6,741
+18% +$1.16M
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.55M 0.05%
68,472
+380
+0.6% +$40K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.5M 0.05%
86,756
-10,556
-11% -$906K
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7.49M 0.05%
318,528
+61,143
+24% +$1.42M
TXN icon
291
Texas Instruments
TXN
$236B
$7.45M 0.05%
24,984
+2,463
+11% +$683K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.4M 0.05%
98,802
+8,051
+9% +$593K
FIX icon
293
Comfort Systems
FIX
$56.7B
$7.38M 0.05%
3,726
-26
-0.7% -$47.2K
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.35M 0.05%
71,523
-26,944
-27% -$2.74M
CGDV icon
295
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.35M 0.05%
149,089
+33,282
+29% +$1.57M
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.34M 0.05%
+62,624
New +$7.31M
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$11.8B
$7.33M 0.05%
164,708
+36,197
+28% +$1.55M
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.31M 0.05%
316,044
+56,506
+22% +$1.31M
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.29M 0.05%
144,065
-1,847,135
-93% -$92.6M
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$112B
$7.21M 0.05%
227,279
-3,105
-1% -$98.5K
10 11
12
13 14

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.