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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
TTE icon
476
TotalEnergies
TTE
$196B
$3.55M 0.02%
45,595
+7,084
+18% +$627K
CI icon
477
Cigna
CI
$74.7B
$3.5M 0.02%
12,680
-1,374
-10% -$388K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.49M 0.02%
116,364
+34,382
+42% +$1.03M
SONY icon
479
Sony
SONY
$143B
$3.48M 0.02%
173,670
-61,696
-26% -$1.3M
DELL icon
480
Dell
DELL
$339B
$3.46M 0.02%
+8,007
New +$2.32M
NET icon
481
Cloudflare
NET
$99.3B
$3.42M 0.02%
13,921
+786
+6% +$172K
NGG icon
482
National Grid
NGG
$78.5B
$3.41M 0.02%
41,097
-10,146
-20% -$863K
ETR icon
483
Entergy
ETR
$51.3B
$3.38M 0.02%
29,471
-1,622
-5% -$183K
TMUS icon
484
T-Mobile US
TMUS
$195B
$3.35M 0.02%
19,980
-1,423
-7% -$269K
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.33M 0.02%
162,716
+147,295
+955% +$3.05M
CRH icon
486
CRH
CRH
$62.7B
$3.33M 0.02%
+31,126
New +$3.42M
CASY icon
487
Casey's General Stores
CASY
$28B
$3.31M 0.02%
4,168
+691
+20% +$557K
MMM icon
488
3M
MMM
$86.9B
$3.28M 0.02%
+20,263
New +$3.07M
SPYI icon
489
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.28M 0.02%
61,724
+9,709
+19% +$511K
WAB icon
490
Wabtec
WAB
$47.8B
$3.27M 0.02%
12,147
+130
+1% +$34.4K
RKT icon
491
Rocket Companies
RKT
$39.8B
$3.27M 0.02%
207,311
-8,042
-4% -$116K
MGC icon
492
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.26M 0.02%
11,922
-233
-2% -$61.9K
WM icon
493
Waste Management
WM
$87.5B
$3.26M 0.02%
14,622
-7,039
-32% -$1.57M
COWG icon
494
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$3.25M 0.02%
80,923
-452
-0.6% -$16.8K
FDX icon
495
FedEx
FDX
$76.3B
$3.24M 0.02%
10,345
+3,522
+52% +$1.28M
ADBE icon
496
Adobe
ADBE
$106B
$3.24M 0.02%
15,788
+422
+3% +$100K
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.23M 0.02%
+36,283
New +$3.22M
ED icon
498
Consolidated Edison
ED
$39.7B
$3.22M 0.02%
29,076
-2,291
-7% -$249K
EELV icon
499
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$3.2M 0.02%
115,103
+69,824
+154% +$2M
EQIX icon
500
Equinix
EQIX
$102B
$3.19M 0.02%
3,063
-252
-8% -$270K
18 19
20
21 22

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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.