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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
RJF icon
651
Raymond James Financial
RJF
$34.3B
$2.13M 0.01%
14,013
+390
+3% +$59.2K
VONV icon
652
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.13M 0.01%
20,007
-645
-3% -$65.9K
QCJL
653
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$2.11M 0.01%
84,367
– –
JBBB icon
654
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.11M 0.01%
44,604
+1,100
+3% +$52K
SLV icon
655
iShares Silver Trust
SLV
$32.2B
$2.11M 0.01%
39,436
+11,905
+43% +$789K
SPXX icon
656
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.11M 0.01%
113,088
-68,039
-38% -$1.21M
PML
657
PIMCO Municipal Income Fund II
PML
$481M
$2.1M 0.01%
+275,791
New +$2.07M
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.1M 0.01%
9,476
+26
+0.3% +$5.44K
CGIE icon
659
Capital Group International Equity ETF
CGIE
$2.49B
$2.1M 0.01%
56,963
+6,378
+13% +$229K
GARP
660
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$2.09M 0.01%
+25,353
New +$1.93M
HONA
661
Honeywell Aerospace
HONA
$51B
$2.09M 0.01%
+9,453
New +$2.09M
ATO icon
662
Atmos Energy
ATO
$28.3B
$2.08M 0.01%
12,044
-1,103
-8% -$198K
FITB
663
Fifth Third Bancorp
FITB
$49.8B
$2.07M 0.01%
+36,748
New +$1.86M
SU icon
664
Suncor Energy
SU
$78.8B
$2.06M 0.01%
38,291
+8,704
+29% +$551K
IWP icon
665
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.05M 0.01%
14,018
-19,963
-59% -$2.75M
GSK icon
666
GSK
GSK
$100B
$2.05M 0.01%
39,088
+143
+0.4% +$7.56K
MCHP icon
667
Microchip Technology
MCHP
$40.3B
$2.05M 0.01%
+22,442
New +$2M
CTVA icon
668
Corteva
CTVA
$58.6B
$2.04M 0.01%
24,113
+96
+0.4% +$7.71K
DGX icon
669
Quest Diagnostics
DGX
$26.2B
$2.04M 0.01%
9,611
+404
+4% +$79.3K
USFR icon
670
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.03M 0.01%
40,379
+6,944
+21% +$350K
ETW
671
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.03M 0.01%
210,571
+2,910
+1% +$27.2K
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.03M 0.01%
13,142
+231
+2% +$36.2K
KMI icon
673
Kinder Morgan
KMI
$69.9B
$2.03M 0.01%
+63,391
New +$2.04M
ECL icon
674
Ecolab
ECL
$78.3B
$2.03M 0.01%
7,273
-1,765
-20% -$465K
ENSG icon
675
The Ensign Group
ENSG
$9.95B
$2.02M 0.01%
12,629
-215
-2% -$37.9K
25 26
27
28 29

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.