We are live on ! Find out more
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
NTRS icon
701
Northern Trust
NTRS
$34.1B
$1.92M 0.01%
11,050
+1,339
+14% +$221K
VIGI icon
702
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.92M 0.01%
20,548
+544
+3% +$50.4K
DON icon
703
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.91M 0.01%
33,767
-15,158
-31% -$835K
BKR icon
704
Baker Hughes
BKR
$63B
$1.9M 0.01%
34,296
+2,656
+8% +$168K
IBTG icon
705
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.9M 0.01%
83,084
-8,935
-10% -$204K
FOXA icon
706
Fox Class A
FOXA
$27.5B
$1.89M 0.01%
36,149
-500
-1% -$30.9K
FE icon
707
FirstEnergy
FE
$27.1B
$1.88M 0.01%
39,637
-6,228
-14% -$296K
CDW icon
708
CDW
CDW
$19.1B
$1.88M 0.01%
13,346
+10,898
+445% +$1.37M
NSC icon
709
Norfolk Southern
NSC
$74B
$1.87M 0.01%
5,937
+255
+4% +$78.6K
HLT icon
710
Hilton Worldwide
HLT
$70B
$1.86M 0.01%
+5,622
New +$1.85M
RGA icon
711
Reinsurance Group of America
RGA
$16.5B
$1.86M 0.01%
8,730
-148
-2% -$30.9K
BBN icon
712
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$1.85M 0.01%
114,415
+2,417
+2% +$38.8K
PRU icon
713
Prudential Financial
PRU
$42.1B
$1.85M 0.01%
17,140
-1,097
-6% -$112K
GNMA icon
714
iShares GNMA Bond ETF
GNMA
$432M
$1.85M 0.01%
41,774
+4,964
+13% +$220K
F icon
715
Ford
F
$58.3B
$1.84M 0.01%
132,333
-5,844
-4% -$78.8K
NOVM
716
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$1.84M 0.01%
54,458
+5,343
+11% +$179K
QLYS icon
717
Qualys
QLYS
$5.94B
$1.83M 0.01%
13,338
+2,643
+25% +$260K
MET icon
718
MetLife
MET
$62B
$1.83M 0.01%
21,657
-2,456
-10% -$198K
FAST icon
719
Fastenal
FAST
$56.9B
$1.83M 0.01%
38,115
-5,344
-12% -$243K
EQWL icon
720
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$1.82M 0.01%
14,112
-273
-2% -$33.9K
CNQ icon
721
Canadian Natural Resources
CNQ
$104B
$1.8M 0.01%
+45,635
New +$2.07M
USPX icon
722
Franklin US Equity Index ETF
USPX
$2.08B
$1.8M 0.01%
27,560
+994
+4% +$63K
KB icon
723
KB Financial Group
KB
$45.2B
$1.8M 0.01%
17,118
+4,934
+40% +$521K
GTO icon
724
Invesco Total Return Bond ETF
GTO
$2.5B
$1.79M 0.01%
38,297
+2,417
+7% +$113K
SF
725
Stifel
SF
$12.3B
$1.77M 0.01%
25,413
-354
-1% -$26.4K
27 28
29
30 31

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.