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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
CIEN icon
301
Ciena
CIEN
$45.5B
$7.19M 0.04%
14,657
-5,928
-29% -$3.02M
FMDE icon
302
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$7.15M 0.04%
176,121
+29,680
+20% +$1.15M
ADI icon
303
Analog Devices
ADI
$176B
$7.13M 0.04%
17,947
+2,148
+14% +$850K
DFEM icon
304
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$7.09M 0.04%
174,563
+25,245
+17% +$992K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.05M 0.04%
+89,169
New +$7.05M
DFGX icon
306
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$7.02M 0.04%
130,926
+31,992
+32% +$1.69M
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.02M 0.04%
133,002
-1,556
-1% -$81.8K
DIS icon
308
Walt Disney
DIS
$182B
$7.01M 0.04%
72,886
-2,253
-3% -$230K
NEM icon
309
Newmont
NEM
$135B
$7M 0.04%
74,976
+1,291
+2% +$141K
FLEX icon
310
Flex
FLEX
$40.5B
$6.97M 0.04%
42,982
+24,454
+132% +$2.97M
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.89M 0.04%
57,947
+22,591
+64% +$2.58M
NVS icon
312
Novartis
NVS
$304B
$6.88M 0.04%
43,915
-4,991
-10% -$748K
AVRE icon
313
Avantis Real Estate ETF
AVRE
$859M
$6.85M 0.04%
144,563
+18,601
+15% +$878K
TT icon
314
Trane Technologies
TT
$98.5B
$6.83M 0.04%
13,914
-2,040
-13% -$954K
LMT icon
315
Lockheed Martin
LMT
$121B
$6.83M 0.04%
13,405
-2,020
-13% -$1.09M
MO icon
316
Altria Group
MO
$115B
$6.76M 0.04%
93,905
-781
-0.8% -$54.5K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.63M 0.04%
112,518
+41,825
+59% +$2.35M
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.6M 0.04%
43,369
+16,285
+60% +$2.43M
CGMU icon
319
Capital Group Municipal Income ETF
CGMU
$6.62B
$6.58M 0.04%
239,430
+68,669
+40% +$1.88M
CGGE
320
Capital Group Global Equity ETF
CGGE
$3.13B
$6.5M 0.04%
184,496
+45,529
+33% +$1.53M
CGHM
321
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$6.49M 0.04%
251,000
+77,510
+45% +$1.99M
EME icon
322
Emcor
EME
$33.3B
$6.49M 0.04%
7,815
-260
-3% -$220K
ISRG icon
323
Intuitive Surgical
ISRG
$130B
$6.48M 0.04%
16,302
-328
-2% -$143K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.48M 0.04%
142,834
-8,780
-6% -$398K
WEC icon
325
WEC Energy
WEC
$34.5B
$6.47M 0.04%
55,424
-2,505
-4% -$286K
11 12
13
14 15

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BPC
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BBVA
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BS
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SP
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GC
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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.