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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$112M 0.7%
314,685
+6,703
+2% +$2.41M
BDYN
27
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$111M 0.69%
4,001,344
+198,802
+5% +$5.32M
MSFT icon
28
Microsoft
MSFT
$3.79T
$111M 0.69%
297,053
+6,318
+2% +$2.56M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.8B
$110M 0.69%
2,647,486
+167,875
+7% +$6.7M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$110M 0.69%
+2,957,764
New +$111M
IALT
31
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$109M 0.68%
+3,894,852
New +$109M
AMZN icon
32
Amazon
AMZN
$2.79T
$106M 0.66%
445,205
+10,936
+3% +$2.75M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$100M 0.62%
1,138,392
+27,769
+3% +$2.37M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81B
$91.8M 0.57%
302,910
+14,509
+5% +$4.16M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$89.5M 0.56%
378,079
+32,045
+9% +$7.36M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$87.2M 0.54%
1,730,145
-54,909
-3% -$2.72M
GGOV
37
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$85.8M 0.54%
+1,705,355
New +$85.1M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$79.5M 0.5%
214,927
+888
+0.4% +$318K
AVGO icon
39
Broadcom
AVGO
$1.7T
$76.1M 0.48%
201,540
+2,991
+2% +$1.2M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.5M 0.43%
691,853
+30,319
+5% +$3M
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.95B
$64.9M 0.41%
1,853,826
+113,993
+7% +$4.08M
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$21.6B
$64.4M 0.4%
706,032
-4,278
-0.6% -$376K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$62.5M 0.39%
327,896
-51,507
-14% -$8.8M
BDVL
44
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$59.9M 0.37%
2,306,714
+125,848
+6% +$3.25M
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$59.8M 0.37%
106,211
+6,574
+7% +$4.02M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$59.7M 0.37%
837,457
-20,790
-2% -$1.45M
LMUB
47
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$59.6M 0.37%
1,163,887
+56,380
+5% +$2.86M
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$59.2M 0.37%
613,449
+6,530
+1% +$602K
JPM icon
49
JPMorgan Chase
JPM
$962B
$53.9M 0.34%
164,625
+4,635
+3% +$1.44M
TSLA icon
50
Tesla
TSLA
$1.49T
$52.7M 0.33%
125,184
+3,278
+3% +$1.3M
1
2
3 4 5

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.