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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
SPOT icon
576
Spotify
SPOT
$112B
$2.63M 0.02%
5,717
+101
+2% +$48.1K
BKDV
577
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$2.62M 0.02%
78,210
+9,128
+13% +$293K
AFLG icon
578
First Trust Active Factor Large Cap ETF
AFLG
$766M
$2.62M 0.02%
60,217
+1,163
+2% +$49.4K
DE icon
579
Deere & Co
DE
$187B
$2.61M 0.02%
4,121
-173
-4% -$100K
TIPX icon
580
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.61M 0.02%
137,778
+7,816
+6% +$149K
XAR icon
581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.6M 0.02%
9,171
+1,583
+21% +$428K
VIK icon
582
Viking Holdings
VIK
$38.3B
$2.59M 0.02%
24,769
+16,622
+204% +$1.44M
STT icon
583
State Street
STT
$53.4B
$2.58M 0.02%
15,199
+1,299
+9% +$200K
JBL icon
584
Jabil
JBL
$32.5B
$2.58M 0.02%
6,684
+563
+9% +$194K
DVN icon
585
Devon Energy
DVN
$52.9B
$2.57M 0.02%
62,122
+28,519
+85% +$1.32M
NUE icon
586
Nucor
NUE
$59.2B
$2.54M 0.02%
11,417
+3,378
+42% +$765K
COHR icon
587
Coherent
COHR
$55.2B
$2.54M 0.02%
6,432
+1,592
+33% +$563K
ARKX icon
588
ARK Space & Defense Innovation ETF
ARKX
$764M
$2.54M 0.02%
+74,335
New +$2.5M
UAL icon
589
United Airlines
UAL
$36.2B
$2.53M 0.02%
18,610
-268
-1% -$27.8K
MYRG icon
590
MYR Group
MYRG
$4.46B
$2.53M 0.02%
+5,047
New +$2.07M
AMT icon
591
American Tower
AMT
$81.9B
$2.52M 0.02%
15,401
-204
-1% -$36.7K
MTZ icon
592
MasTec
MTZ
$19B
$2.51M 0.02%
6,031
+1,838
+44% +$703K
CARR icon
593
Carrier Global
CARR
$49.2B
$2.5M 0.02%
34,062
-1,125
-3% -$73.5K
IQV icon
594
IQVIA
IQV
$44.1B
$2.49M 0.02%
12,885
+5,225
+68% +$911K
FTCS icon
595
First Trust Capital Strength ETF
FTCS
$7.84B
$2.48M 0.02%
+26,393
New +$2.47M
COR icon
596
Cencora
COR
$63.2B
$2.48M 0.02%
8,754
-10,118
-54% -$2.92M
PEG icon
597
Public Service Enterprise Group
PEG
$36.7B
$2.47M 0.02%
30,467
+6,770
+29% +$541K
NTRA icon
598
Natera
NTRA
$47.3B
$2.47M 0.02%
9,084
+1,305
+17% +$278K
UL icon
599
Unilever
UL
$138B
$2.46M 0.02%
40,989
-10,529
-20% -$609K
CINF icon
600
Cincinnati Financial
CINF
$26.3B
$2.46M 0.02%
13,287
-588
-4% -$97.5K
22 23
24
25 26

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
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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.