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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
JMUB icon
326
JPMorgan Municipal ETF
JMUB
$8.66B
$6.45M 0.04%
127,268
+23,593
+23% +$1.19M
SHEL icon
327
Shell
SHEL
$266B
$6.43M 0.04%
+82,972
New +$7.16M
QCOM icon
328
Qualcomm
QCOM
$180B
$6.39M 0.04%
34,591
-5,299
-13% -$991K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.38M 0.04%
57,798
-32,894
-36% -$3.63M
APIE icon
330
ActivePassive International Equity ETF
APIE
$1.17B
$6.38M 0.04%
+164,507
New +$6.22M
COP icon
331
ConocoPhillips
COP
$161B
$6.36M 0.04%
+61,172
New +$7.25M
XMMO icon
332
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$6.36M 0.04%
37,356
+5,683
+18% +$927K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.32M 0.04%
69,737
+60,703
+672% +$5.4M
KNG icon
334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.32M 0.04%
125,064
+4,066
+3% +$200K
ABT icon
335
Abbott
ABT
$187B
$6.21M 0.04%
68,407
-7,227
-10% -$660K
SAN icon
336
Banco Santander
SAN
$217B
$6.19M 0.04%
448,674
-1,527
-0.3% -$18.9K
PBP icon
337
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$6.18M 0.04%
+269,867
New +$6.1M
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.17M 0.04%
+60,345
New +$6.22M
DFIV icon
339
Dimensional International Value ETF
DFIV
$22.4B
$6.09M 0.04%
112,723
+8,092
+8% +$445K
TRV icon
340
Travelers Companies
TRV
$77B
$6.09M 0.04%
18,440
+1,520
+9% +$461K
ATI icon
341
ATI
ATI
$28.7B
$6.06M 0.04%
30,765
+11,716
+62% +$1.99M
AVES icon
342
Avantis Emerging Markets Value ETF
AVES
$1.56B
$6.06M 0.04%
92,431
+12,259
+15% +$803K
CME icon
343
CME Group
CME
$101B
$6.01M 0.04%
+27,239
New +$7.54M
TMO icon
344
Thermo Fisher Scientific
TMO
$227B
$5.99M 0.04%
11,955
+436
+4% +$209K
VGT icon
345
Vanguard Information Technology ETF
VGT
$149B
$5.97M 0.04%
49,937
+16,801
+51% +$1.84M
SBUX icon
346
Starbucks
SBUX
$119B
$5.94M 0.04%
58,085
+7,959
+16% +$802K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.92M 0.04%
19,343
+218
+1% +$62.9K
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$165B
$5.85M 0.04%
68,420
+2,475
+4% +$207K
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.82M 0.04%
325,730
+26,282
+9% +$473K
PAYX icon
350
Paychex
PAYX
$43.3B
$5.79M 0.04%
58,855
-1,753
-3% -$166K
12 13
14
15 16

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BCIM
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BPC
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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
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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.