We are live on ! Find out more
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
EXC icon
526
Exelon
EXC
$45B
$3.04M 0.02%
+65,113
New +$3.01M
BSCX icon
527
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.02M 0.02%
143,484
+33,207
+30% +$702K
ARKQ icon
528
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$3.01M 0.02%
+22,796
New +$2.96M
LHX icon
529
L3Harris
LHX
$47.8B
$3M 0.02%
10,340
+1,104
+12% +$351K
CLS icon
530
Celestica
CLS
$39.4B
$2.99M 0.02%
8,211
+283
+4% +$106K
TM icon
531
Toyota
TM
$233B
$2.98M 0.02%
17,717
-5,566
-24% -$1.05M
NUBD icon
532
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$2.98M 0.02%
134,567
+7,812
+6% +$173K
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.97M 0.02%
+61,848
New +$2.96M
SAP icon
534
SAP
SAP
$248B
$2.96M 0.02%
19,227
-4,256
-18% -$726K
IBTI icon
535
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$2.96M 0.02%
133,775
+21,054
+19% +$467K
FENY icon
536
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$2.96M 0.02%
100,060
+47,265
+90% +$1.51M
MP icon
537
MP Materials
MP
$9.71B
$2.96M 0.02%
52,820
+10,269
+24% +$625K
IWX icon
538
iShares Russell Top 200 Value ETF
IWX
$3.99B
$2.94M 0.02%
+27,983
New +$2.83M
HPE icon
539
Hewlett Packard
HPE
$69B
$2.94M 0.02%
65,177
+7,391
+13% +$267K
IBIT icon
540
iShares Bitcoin Trust
IBIT
$61.8B
$2.94M 0.02%
88,316
+9,161
+12% +$373K
DHR icon
541
Danaher
DHR
$146B
$2.93M 0.02%
15,367
-4,663
-23% -$847K
FTNT icon
542
Fortinet
FTNT
$115B
$2.92M 0.02%
18,975
-1,110
-6% -$128K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.91M 0.02%
60,333
-4,417
-7% -$210K
NULV icon
544
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.9M 0.02%
57,904
-1,507
-3% -$74.5K
SNOV icon
545
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$2.89M 0.02%
106,727
– –
DDOG icon
546
Datadog
DDOG
$76.5B
$2.88M 0.02%
11,070
-1,766
-14% -$328K
NRG icon
547
NRG Energy
NRG
$25B
$2.87M 0.02%
+19,640
New +$2.83M
CGMM
548
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$2.85M 0.02%
+86,589
New +$2.73M
LMBS icon
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.85M 0.02%
57,218
+8,236
+17% +$411K
SYF icon
550
Synchrony
SYF
$26B
$2.85M 0.02%
37,411
-515
-1% -$37.8K
20 21
22
23 24

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.