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
BCS icon
401
Barclays
BCS
$90.6B
$4.65M 0.03%
173,182
+29,166
+20% +$703K
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.63M 0.03%
157,501
+172
+0.1% +$4.91K
DECK icon
403
Deckers Outdoor
DECK
$11.7B
$4.62M 0.03%
46,547
+10,343
+29% +$1.09M
LCTD icon
404
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$4.61M 0.03%
79,965
-4,058
-5% -$235K
CW icon
405
Curtiss-Wright
CW
$20.9B
$4.55M 0.03%
6,007
-288
-5% -$211K
HCA icon
406
HCA Healthcare
HCA
$87.7B
$4.52M 0.03%
11,602
-1,478
-11% -$625K
DFLV icon
407
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$4.52M 0.03%
114,267
-55,034
-33% -$2.11M
RDVY icon
408
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.52M 0.03%
55,734
-1,796
-3% -$135K
EBAY icon
409
eBay
EBAY
$46B
$4.47M 0.03%
39,982
+786
+2% +$83.9K
GM icon
410
General Motors
GM
$77B
$4.47M 0.03%
57,957
+3,282
+6% +$258K
PHM icon
411
Pultegroup
PHM
$23.7B
$4.39M 0.03%
+32,015
New +$3.89M
SHOP icon
412
Shopify
SHOP
$187B
$4.38M 0.03%
38,319
+3,883
+11% +$443K
MPWR icon
413
Monolithic Power Systems
MPWR
$60.1B
$4.36M 0.03%
3,155
-188
-6% -$282K
CRDO icon
414
Credo Technology Group
CRDO
$32.1B
$4.35M 0.03%
15,982
+7,868
+97% +$1.55M
MPC icon
415
Marathon Petroleum
MPC
$109B
$4.33M 0.03%
16,945
-565
-3% -$139K
DHI icon
416
D.R. Horton
DHI
$39.9B
$4.33M 0.03%
26,571
+1,255
+5% +$187K
HIMU
417
iShares High Yield Muni Active ETF
HIMU
$2.48B
$4.33M 0.03%
86,870
+2,097
+2% +$102K
NOW icon
418
ServiceNow
NOW
$146B
$4.31M 0.03%
43,385
-13,698
-24% -$1.36M
SRLN icon
419
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4.3M 0.03%
106,808
+10,972
+11% +$443K
ELV icon
420
Elevance Health
ELV
$88.4B
$4.28M 0.03%
11,054
-892
-7% -$331K
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.27M 0.03%
75,536
+7,004
+10% +$396K
EW icon
422
Edwards Lifesciences
EW
$51.8B
$4.26M 0.03%
47,077
+38,253
+434% +$3.2M
EOG icon
423
EOG Resources
EOG
$76.2B
$4.23M 0.03%
32,639
+340
+1% +$46.3K
BTI icon
424
British American Tobacco
BTI
$119B
$4.22M 0.03%
68,359
-5,877
-8% -$355K
MDT icon
425
Medtronic
MDT
$120B
$4.22M 0.03%
53,905
-49,311
-48% -$3.98M
15 16
17
18 19

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.