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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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$115B
| $3.19M | 0.02% |
14,449
-915
| -6% | -$208K |
|
502
Automatic Data Processing
ADP
$110B
| $3.18M | 0.02% |
14,219
+1,453
| +11% | +$311K |
|
503
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $3.18M | 0.02% |
108,642
+16,114
| +17% | +$467K |
|
504
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.18M | 0.02% |
10,486
+588
| +6% | +$167K |
|
505
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $3.17M | 0.02% |
86,791
+8,358
| +11% | +$299K |
|
506
Vistra
VST
$50.1B
| $3.16M | 0.02% |
19,945
+5,732
| +40% | +$889K |
|
507
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
| $3.16M | 0.02% |
141,398
-3,560
| -2% | -$79.7K |
|
508
Ameriprise Financial
AMP
$49.5B
| $3.16M | 0.02% |
6,893
-3,275
| -32% | -$1.5M |
|
509
Comcast
CMCSA
$94B
| $3.15M | 0.02% |
128,461
+28,788
| +29% | +$743K |
|
510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3.15M | 0.02% |
150,341
-24,217
| -14% | -$508K |
|
511
Iron Mountain
IRM
$34.8B
| $3.15M | 0.02% |
24,902
+95
| +0.4% | +$11.6K |
|
512
Simon Property Group
SPG
$67.8B
| $3.14M | 0.02% |
14,024
-5,550
| -28% | -$1.14M |
|
|
HDV
513
iShares Core High Dividend ETF
HDV
$15.4B
| $3.13M | 0.02% |
114,327
+10,872
| +11% | +$296K |
|
514
iShares Europe ETF
IEV
$1.68B
| $3.13M | 0.02% |
42,972
-589
| -1% | -$42.4K |
|
|
DXUV
515
Dimensional US Vector Equity ETF
DXUV
$580M
| $3.13M | 0.02% |
+47,075
| New | +$3.04M |
|
516
Truist Financial
TFC
$63.1B
| $3.13M | 0.02% |
62,761
+3,569
| +6% | +$176K |
|
517
Constellation Energy
CEG
$106B
| $3.11M | 0.02% |
12,528
+1,284
| +11% | +$362K |
|
518
Capital Group Dividend Growers ETF
CGDG
$5.68B
| $3.11M | 0.02% |
82,803
+23,529
| +40% | +$875K |
|
519
Citizens Financial Group
CFG
$29.8B
| $3.1M | 0.02% |
44,177
-1,673
| -4% | -$108K |
|
520
Wintrust Financial
WTFC
$10.4B
| $3.09M | 0.02% |
19,216
+149
| +0.8% | +$22.4K |
|
521
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $3.08M | 0.02% |
68,727
+4,199
| +7% | +$189K |
|
522
JPMorgan International Value ETF
JIVE
$3.93B
| $3.06M | 0.02% |
33,300
-955
| -3% | -$87.1K |
|
523
Cboe Global Markets
CBOE
$31.2B
| $3.06M | 0.02% |
+12,602
| New | +$3.86M |
|
524
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $3.05M | 0.02% |
65,033
+3,678
| +6% | +$165K |
|
525
SLB Ltd
SLB
$85.3B
| $3.05M | 0.02% |
65,608
+3,316
| +5% | +$178K |
|
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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.