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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
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4.21M 0.03%
113,749
-1,486
-1% -$55K
BMY icon
427
Bristol-Myers Squibb
BMY
$136B
$4.21M 0.03%
73,042
-4,051
-5% -$233K
UPS icon
428
United Parcel Service
UPS
$87B
$4.2M 0.03%
39,030
-233
-0.6% -$24.2K
SNPS icon
429
Synopsys
SNPS
$75.5B
$4.19M 0.03%
9,384
-128
-1% -$60.2K
CTAS icon
430
Cintas
CTAS
$80.2B
$4.17M 0.03%
24,523
-7,704
-24% -$1.33M
SO icon
431
Southern Company
SO
$101B
$4.15M 0.03%
43,388
+1,536
+4% +$145K
EMGF icon
432
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$4.14M 0.03%
56,530
-5,880
-9% -$411K
DEHP icon
433
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$4.11M 0.03%
96,149
-9,500
-9% -$382K
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$271B
$4.11M 0.03%
206,495
+21,019
+11% +$396K
CGGO icon
435
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.11M 0.03%
96,997
+19,282
+25% +$751K
SCHW
436
Charles Schwab
SCHW
$189B
$4.1M 0.03%
44,419
-661
-1% -$60.3K
EMR icon
437
Emerson Electric
EMR
$85.2B
$4.05M 0.03%
28,272
+9,998
+55% +$1.41M
IBTM icon
438
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$4.04M 0.03%
177,908
+10,195
+6% +$232K
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$4.04M 0.03%
106,358
+14,725
+16% +$560K
DFIP icon
440
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$4.03M 0.03%
97,723
+18,990
+24% +$795K
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.03M 0.03%
+48,992
New +$4.1M
BLV icon
442
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.03M 0.03%
58,466
+25,393
+77% +$1.74M
EMHC icon
443
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$4M 0.03%
157,438
+8,509
+6% +$215K
RWO icon
444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$3.99M 0.02%
80,259
+2,538
+3% +$124K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17B
$3.99M 0.02%
32,857
+1,579
+5% +$179K
BSVO icon
446
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$3.98M 0.02%
136,495
-408
-0.3% -$11.2K
HSBC icon
447
HSBC
HSBC
$367B
$3.98M 0.02%
41,888
-1,066
-2% -$97.3K
CSX icon
448
CSX Corp
CSX
$91.5B
$3.98M 0.02%
83,665
+659
+0.8% +$29.8K
DFAI
449
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.96M 0.02%
95,952
+33,140
+53% +$1.36M
CBRE icon
450
CBRE Group
CBRE
$42.8B
$3.92M 0.02%
29,089
-691
-2% -$95.2K
16 17
18
19 20

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BCIM
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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
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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.