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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
CHRW icon
601
C.H. Robinson
CHRW
$17.3B
$2.46M 0.02%
13,037
+1,579
+14% +$280K
HYD icon
602
VanEck High Yield Muni ETF
HYD
$4.28B
$2.42M 0.02%
46,922
-95
-0.2% -$4.85K
RIO icon
603
Rio Tinto
RIO
$168B
$2.42M 0.02%
25,440
+1,745
+7% +$177K
MCK icon
604
McKesson
MCK
$106B
$2.41M 0.02%
3,194
-1,335
-29% -$1.06M
ORLY icon
605
O'Reilly Automotive
ORLY
$71.1B
$2.41M 0.02%
26,124
-7,928
-23% -$723K
SPGI icon
606
S&P Global
SPGI
$131B
$2.4M 0.02%
5,896
-1,724
-23% -$728K
IBTK icon
607
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$2.4M 0.02%
122,597
+3,111
+3% +$60.9K
EPP icon
608
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.37M 0.01%
44,532
+8,914
+25% +$489K
RMBS icon
609
Rambus
RMBS
$9.27B
$2.37M 0.01%
17,836
-1,161
-6% -$151K
TER icon
610
Teradyne
TER
$55.8B
$2.36M 0.01%
4,881
-518
-10% -$195K
EWC icon
611
iShares MSCI Canada ETF
EWC
$6.9B
$2.36M 0.01%
40,955
+9,163
+29% +$530K
GWW icon
612
W.W. Grainger
GWW
$62.4B
$2.36M 0.01%
+1,734
New +$2.14M
FSIG icon
613
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.35M 0.01%
124,884
+19,944
+19% +$378K
ARKW icon
614
ARK Web x.0 ETF
ARKW
$1.86B
$2.35M 0.01%
+16,233
New +$2.27M
SCHJ icon
615
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.35M 0.01%
+95,218
New +$2.35M
HYMB icon
616
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.35M 0.01%
92,245
+6,153
+7% +$155K
CRS icon
617
Carpenter Technology
CRS
$23.6B
$2.35M 0.01%
3,801
+1,984
+109% +$934K
BN icon
618
Brookfield
BN
$90B
$2.34M 0.01%
54,893
+466
+0.9% +$20.8K
RF icon
619
Regions Financial
RF
$25.9B
$2.34M 0.01%
77,432
+10,751
+16% +$302K
BX icon
620
Blackstone
BX
$102B
$2.33M 0.01%
19,813
+484
+3% +$58.2K
SCHQ
621
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$2.33M 0.01%
74,473
-175,035
-70% -$5.45M
RKLB icon
622
Rocket Lab Corp
RKLB
$41.1B
$2.33M 0.01%
22,902
+6,203
+37% +$618K
MELI icon
623
Mercado Libre
MELI
$100B
$2.33M 0.01%
1,371
+181
+15% +$309K
GJUL icon
624
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$2.32M 0.01%
53,379
– –
HAL icon
625
Halliburton
HAL
$30.9B
$2.32M 0.01%
68,240
+13,446
+25% +$525K
23 24
25
26 27

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BCIM
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BPC
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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
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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.