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
VNQ icon
551
Vanguard Real Estate ETF
VNQ
$38.1B
$2.83M 0.02%
29,367
+3,365
+13% +$322K
JIG icon
552
JPMorgan International Growth ETF
JIG
$525M
$2.82M 0.02%
32,333
-1,818
-5% -$150K
TGT icon
553
Target
TGT
$74.7B
$2.81M 0.02%
21,502
+6,667
+45% +$847K
QTUM icon
554
Defiance Quantum ETF
QTUM
$5.55B
$2.81M 0.02%
16,976
+7,443
+78% +$1.07M
ROK icon
555
Rockwell Automation
ROK
$48.2B
$2.79M 0.02%
5,640
+262
+5% +$114K
AMLP icon
556
Alerian MLP ETF
AMLP
$13.5B
$2.79M 0.02%
53,762
+21,075
+64% +$1.11M
DLR icon
557
Digital Realty Trust
DLR
$69.9B
$2.79M 0.02%
15,524
+4,284
+38% +$820K
APCB icon
558
ActivePassive Core Bond ETF
APCB
$1.01B
$2.79M 0.02%
94,627
+13,426
+17% +$395K
AXON
559
Axon Enterprise
AXON
$41.9B
$2.77M 0.02%
4,942
+1,477
+43% +$618K
LALT icon
560
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$2.77M 0.02%
+115,163
New +$2.83M
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.73M 0.02%
27,849
+2,341
+9% +$231K
TKO icon
562
TKO Group
TKO
$13.6B
$2.73M 0.02%
13,551
-3,310
-20% -$645K
DFNM icon
563
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.71M 0.02%
56,114
+10,647
+23% +$513K
BIV icon
564
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.71M 0.02%
35,344
+2,034
+6% +$156K
EXPE icon
565
Expedia Group
EXPE
$35.8B
$2.7M 0.02%
10,547
+471
+5% +$112K
UBS icon
566
UBS Group
UBS
$170B
$2.69M 0.02%
54,346
+7,648
+16% +$348K
BKNG icon
567
Booking.com
BKNG
$145B
$2.69M 0.02%
15,076
-449
-3% -$76.6K
NXPI icon
568
NXP Semiconductors
NXPI
$57.5B
$2.68M 0.02%
9,552
+5,433
+132% +$1.5M
IDV icon
569
iShares International Select Dividend ETF
IDV
$8.74B
$2.67M 0.02%
64,394
-2,063
-3% -$90.4K
DOV icon
570
Dover
DOV
$26B
$2.65M 0.02%
11,833
+621
+6% +$135K
KR icon
571
Kroger
KR
$35.9B
$2.65M 0.02%
47,777
-2,492
-5% -$163K
SPCX
572
SpaceX
SPCX
$1.95T
$2.64M 0.02%
+15,467
New +$2.63M
IYR icon
573
iShares US Real Estate ETF
IYR
$4.44B
$2.64M 0.02%
25,788
+7,804
+43% +$792K
AIRR icon
574
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.64M 0.02%
19,786
+1,153
+6% +$146K
RPRX icon
575
Royalty Pharma
RPRX
$28.5B
$2.63M 0.02%
46,965
+1,117
+2% +$58.1K
21 22
23
24 25

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.