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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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$60.4B
| $5.21M | 0.03% |
+25,849
| New | +$5.51M |
|
377
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $5.2M | 0.03% |
249,548
+11,443
| +5% | +$239K |
|
378
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
| $5.2M | 0.03% |
207,484
+11,765
| +6% | +$294K |
|
379
Snowflake
SNOW
$117B
| $5.18M | 0.03% |
20,345
-7,008
| -26% | -$1.29M |
|
380
Hershey
HSY
$34.8B
| $5.16M | 0.03% |
29,389
-131
| -0.4% | -$24.7K |
|
381
Progressive
PGR
$127B
| $5.15M | 0.03% |
23,568
+1,625
| +7% | +$327K |
|
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $5.1M | 0.03% |
44,389
-2,257
| -5% | -$250K |
|
383
American Electric Power
AEP
$67.8B
| $5.08M | 0.03% |
37,113
+3,161
| +9% | +$416K |
|
384
Vertex Pharmaceuticals
VRTX
$138B
| $5.07M | 0.03% |
10,198
-1,713
| -14% | -$759K |
|
385
Williams Companies
WMB
$90.7B
| $5.04M | 0.03% |
+67,784
| New | +$4.99M |
|
386
Allstate
ALL
$65.6B
| $5M | 0.03% |
21,020
+5,093
| +32% | +$1.11M |
|
387
Cadence Design Systems
CDNS
$80.6B
| $4.96M | 0.03% |
13,208
+508
| +4% | +$178K |
|
388
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $4.95M | 0.03% |
277,314
-18,487
| -6% | -$340K |
|
389
Welltower
WELL
$170B
| $4.94M | 0.03% |
21,771
-2,018
| -8% | -$427K |
|
390
Sterling Infrastructure
STRL
$14.9B
| $4.91M | 0.03% |
5,845
-2,501
| -30% | -$1.76M |
|
391
Air Products & Chemicals
APD
$67.1B
| $4.89M | 0.03% |
16,686
-150
| -0.9% | -$43.6K |
|
392
Toronto Dominion Bank
TD
$199B
| $4.89M | 0.03% |
40,249
-6,650
| -14% | -$728K |
|
393
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $4.86M | 0.03% |
159,932
+44,617
| +39% | +$1.32M |
|
394
Valero Energy
VLO
$107B
| $4.84M | 0.03% |
18,604
+869
| +5% | +$214K |
|
395
DTE Energy
DTE
$28.3B
| $4.8M | 0.03% |
31,523
+23,257
| +281% | +$3.4M |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $4.79M | 0.03% |
191,292
-25,891
| -12% | -$591K |
|
397
Zeta Global
ZETA
$7.87B
| $4.78M | 0.03% |
+243,081
| New | +$4.51M |
|
398
Entegris
ENTG
$21.2B
| $4.75M | 0.03% |
26,394
+6
| +0% | +$865 |
|
399
PNC Financial Services
PNC
$98B
| $4.71M | 0.03% |
19,138
+5,927
| +45% | +$1.33M |
|
400
VanEck Long Muni ETF
MLN
$666M
| $4.69M | 0.03% |
263,725
-79,949
| -23% | -$1.41M |
|
Similar funds
BCIM
BPC
BBVA
BS
SP
GC
PAM
CAM
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.