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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
DRI icon
626
Darden Restaurants
DRI
$24.6B
$2.31M 0.01%
+11,234
New +$2.25M
BHP icon
627
BHP
BHP
$230B
$2.29M 0.01%
27,526
+1,952
+8% +$162K
HACK icon
628
Amplify Cybersecurity ETF
HACK
$2.85B
$2.29M 0.01%
21,842
+7,889
+57% +$696K
DFGR icon
629
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.29M 0.01%
78,975
+19,139
+32% +$548K
DASH icon
630
DoorDash
DASH
$91.7B
$2.29M 0.01%
12,391
+1,405
+13% +$232K
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.27M 0.01%
49,289
+13,109
+36% +$612K
EVRG icon
632
Evergy
EVRG
$18.8B
$2.26M 0.01%
26,181
-2,372
-8% -$196K
CCL icon
633
Carnival Corporation Ltd
CCL
$32.2B
$2.26M 0.01%
78,962
+13,391
+20% +$366K
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.24M 0.01%
62,102
+3,590
+6% +$119K
NVO
635
Novo Nordisk
NVO
$206B
$2.24M 0.01%
46,721
+4,473
+11% +$192K
LTH icon
636
Life Time Group Holdings
LTH
$9.66B
$2.24M 0.01%
54,833
+2,730
+5% +$86.6K
AER icon
637
AerCap
AER
$22.9B
$2.22M 0.01%
15,202
-621
-4% -$88.2K
CGGR icon
638
Capital Group Growth ETF
CGGR
$25.4B
$2.21M 0.01%
46,859
+10,719
+30% +$485K
KEYS icon
639
Keysight
KEYS
$55.7B
$2.21M 0.01%
6,310
-140
-2% -$47.7K
MHD icon
640
BlackRock MuniHoldings Fund
MHD
$585M
$2.21M 0.01%
185,492
+39,382
+27% +$460K
AME icon
641
Ametek
AME
$54.5B
$2.2M 0.01%
9,083
+2,834
+45% +$653K
ETV
642
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$2.19M 0.01%
146,965
+2,710
+2% +$39.4K
MSI icon
643
Motorola Solutions
MSI
$77.5B
$2.19M 0.01%
5,262
-196
-4% -$82K
DVY icon
644
iShares Select Dividend ETF
DVY
$23.9B
$2.18M 0.01%
13,974
+58
+0.4% +$8.93K
AUGW icon
645
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$124M
$2.18M 0.01%
64,084
– –
VTIP icon
646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.18M 0.01%
+43,373
New +$2.18M
PCAR icon
647
PACCAR
PCAR
$65.6B
$2.17M 0.01%
18,036
+1,087
+6% +$128K
HON icon
648
Honeywell
HON
$66.4B
$2.15M 0.01%
9,611
-5,610
-37% -$1.25M
ACN icon
649
Accenture
ACN
$114B
$2.15M 0.01%
17,249
-1,645
-9% -$286K
ESI icon
650
Element Solutions
ESI
$8.78B
$2.14M 0.01%
+44,733
New +$1.86M
24 25
26
27 28

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.