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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 | |
|---|---|---|---|---|---|---|
451
Sumitomo Mitsui Financial
SMFG
$173B
| $3.91M | 0.02% |
+165,726
| New | +$3.68M |
|
452
iShares MSCI South Korea ETF
EWY
$28.8B
| $3.9M | 0.02% |
+19,319
| New | +$3.41M |
|
453
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $3.83M | 0.02% |
52,034
+12,009
| +30% | +$883K |
|
454
Delta Air Lines
DAL
$52.7B
| $3.82M | 0.02% |
40,789
+2,592
| +7% | +$196K |
|
455
Hartford Financial Services
HIG
$37.5B
| $3.82M | 0.02% |
28,817
+102
| +0.4% | +$13.6K |
|
|
AIPO
456
Defiance AI & Power Infrastructure ETF
AIPO
$942M
| $3.81M | 0.02% |
+113,961
| New | +$3.54M |
|
457
Boston Scientific
BSX
$69.3B
| $3.8M | 0.02% |
88,935
+66,269
| +292% | +$3.6M |
|
458
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
| $3.76M | 0.02% |
72,476
-37,679
| -34% | -$1.95M |
|
459
Aflac
AFL
$58.8B
| $3.74M | 0.02% |
31,925
-365
| -1% | -$42K |
|
460
Freeport-McMoran
FCX
$104B
| $3.74M | 0.02% |
+59,474
| New | +$3.82M |
|
|
SECU
461
iShares Securitized Income Active ETF
SECU
$906M
| $3.73M | 0.02% |
+74,822
| New | +$3.72M |
|
462
Salesforce
CRM
$213B
| $3.72M | 0.02% |
23,727
-3,590
| -13% | -$631K |
|
463
Madison Square Garden
MSGS
$9.42B
| $3.71M | 0.02% |
9,239
+563
| +6% | +$199K |
|
464
Ross Stores
ROST
$73.7B
| $3.71M | 0.02% |
17,418
+3,082
| +21% | +$693K |
|
465
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.7M | 0.02% |
22,617
-1,614
| -7% | -$242K |
|
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $3.7M | 0.02% |
84,015
+2,660
| +3% | +$117K |
|
467
Royal Caribbean
RCL
$70.9B
| $3.68M | 0.02% |
11,595
+82
| +0.7% | +$22.9K |
|
468
Fabrinet
FN
$14.6B
| $3.68M | 0.02% |
6,542
-63
| -1% | -$40.6K |
|
469
Annaly Capital Management
NLY
$17.2B
| $3.66M | 0.02% |
163,869
+28,455
| +21% | +$628K |
|
470
Royal Bank of Canada
RY
$292B
| $3.65M | 0.02% |
17,649
+60
| +0.3% | +$11.1K |
|
471
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $3.64M | 0.02% |
64,165
+12,836
| +25% | +$706K |
|
472
Monster Beverage
MNST
$85.8B
| $3.62M | 0.02% |
75,210
-3,208
| -4% | -$135K |
|
473
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $3.6M | 0.02% |
+31,039
| New | +$4.14M |
|
474
Rentokil
RTO
$12B
| $3.59M | 0.02% |
125,516
+20,487
| +20% | +$650K |
|
475
Intuit
INTU
$91B
| $3.59M | 0.02% |
13,748
-4,860
| -26% | -$1.69M |
|
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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.