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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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$201B
| $5.76M | 0.04% |
19,334
-433
| -2% | -$86.8K |
|
352
nVent Electric
NVT
$25.3B
| $5.7M | 0.04% |
33,625
-2,825
| -8% | -$440K |
|
353
Uber
UBER
$155B
| $5.68M | 0.04% |
+78,732
| New | +$5.77M |
|
354
CVS Health
CVS
$124B
| $5.67M | 0.04% |
54,798
+5,158
| +10% | +$460K |
|
355
Boeing
BA
$168B
| $5.64M | 0.04% |
26,050
+2,245
| +9% | +$499K |
|
356
Assurant
AIZ
$14.1B
| $5.62M | 0.04% |
20,932
+15,163
| +263% | +$3.69M |
|
357
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
| $5.54M | 0.03% |
181,522
-31,656
| -15% | -$983K |
|
358
Stryker
SYK
$116B
| $5.54M | 0.03% |
17,583
-476
| -3% | -$150K |
|
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $5.51M | 0.03% |
85,384
-3,748
| -4% | -$215K |
|
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.44M | 0.03% |
56,915
-1,378
| -2% | -$130K |
|
361
Global X US Preferred ETF
PFFD
$2.14B
| $5.42M | 0.03% |
290,163
-46,401
| -14% | -$875K |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $5.42M | 0.03% |
30,337
+218
| +0.7% | +$35.3K |
|
363
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $5.41M | 0.03% |
16,329
+11,498
| +238% | +$3.68M |
|
364
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $5.39M | 0.03% |
159,441
+76,129
| +91% | +$2.52M |
|
|
CEFZ
365
RiverNorth Active Income ETF
CEFZ
$41.4M
| $5.38M | 0.03% |
653,816
+7,130
| +1% | +$58.6K |
|
366
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
| $5.37M | 0.03% |
112,254
+15,906
| +17% | +$736K |
|
367
Pfizer
PFE
$162B
| $5.32M | 0.03% |
220,927
-41,047
| -16% | -$1.07M |
|
368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.29M | 0.03% |
+211,768
| New | +$5.29M |
|
369
JPMorgan Global Select Equity ETF
JGLO
$6.7B
| $5.28M | 0.03% |
74,156
-53,191
| -42% | -$3.72M |
|
370
Invesco Aerospace & Defense ETF
PPA
$7.9B
| $5.27M | 0.03% |
29,829
+5,707
| +24% | +$978K |
|
371
General Dynamics
GD
$97.2B
| $5.27M | 0.03% |
14,865
-1,858
| -11% | -$636K |
|
372
PepsiCo
PEP
$188B
| $5.26M | 0.03% |
+38,869
| New | +$5.81M |
|
373
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $5.24M | 0.03% |
116,092
-17,175
| -13% | -$774K |
|
|
WCC
374
WESCO International
WCC
$17.1B
| $5.22M | 0.03% |
15,119
-1,267
| -8% | -$430K |
|
375
Hasbro
HAS
$13.1B
| $5.21M | 0.03% |
63,116
+1,117
| +2% | +$101K |
|
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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.