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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
ING icon
676
ING
ING
$106B
$2.02M 0.01%
64,392
+5,779
+10% +$171K
BUD icon
677
AB InBev
BUD
$158B
$2.02M 0.01%
24,508
+3,953
+19% +$311K
ENB icon
678
Enbridge
ENB
$109B
$2.02M 0.01%
37,166
-4,808
-11% -$264K
SHW icon
679
Sherwin-Williams
SHW
$81B
$2.02M 0.01%
+5,853
New +$1.87M
MRSH
680
Marsh
MRSH
$88.6B
$2.01M 0.01%
12,070
-1,943
-14% -$325K
BG icon
681
Bunge Global
BG
$22.8B
$2M 0.01%
18,790
+11,670
+164% +$1.43M
IBDT icon
682
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.99M 0.01%
78,946
-13,098
-14% -$331K
FIXD icon
683
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.99M 0.01%
45,634
+2,178
+5% +$95.1K
URI icon
684
United Rentals
URI
$62.9B
$1.99M 0.01%
1,757
+17
+1% +$16.2K
CGBD icon
685
Carlyle Secured Lending
CGBD
$804M
$1.98M 0.01%
+188,424
New +$2.1M
FTA icon
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.98M 0.01%
20,500
-1,373
-6% -$130K
AEIS icon
687
Advanced Energy
AEIS
$11.3B
$1.96M 0.01%
5,267
-1,286
-20% -$450K
LYG icon
688
Lloyds Banking Group
LYG
$88B
$1.96M 0.01%
336,738
+4,872
+1% +$26.4K
DFEV icon
689
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$1.96M 0.01%
45,942
+8,600
+23% +$352K
TPR icon
690
Tapestry
TPR
$24.4B
$1.96M 0.01%
13,381
+2,639
+25% +$378K
FEM icon
691
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.96M 0.01%
61,209
+3,527
+6% +$114K
ALC icon
692
Alcon
ALC
$34.1B
$1.95M 0.01%
29,102
+20,818
+251% +$1.46M
BKAG icon
693
BNY Mellon Core Bond ETF
BKAG
$2.25B
$1.95M 0.01%
46,563
+5,748
+14% +$241K
GLTR icon
694
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1.95M 0.01%
10,783
+7,763
+257% +$1.64M
ITW icon
695
Illinois Tool Works
ITW
$76.9B
$1.95M 0.01%
7,201
-636
-8% -$165K
EOS
696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.95M 0.01%
+88,331
New +$1.95M
SNY icon
697
Sanofi
SNY
$106B
$1.95M 0.01%
45,600
-4,765
-9% -$213K
O icon
698
Realty Income
O
$58B
$1.93M 0.01%
31,173
-2,594
-8% -$162K
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.89B
$1.93M 0.01%
15,849
-15,994
-50% -$1.85M
FTGS icon
700
First Trust Growth Strength ETF
FTGS
$1.3B
$1.93M 0.01%
52,100
+1,798
+4% +$65.4K
26 27
28
29 30

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.